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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 161 205.00 | | 161 205.00 | 161 205.00 |
BZ Other receivables | 106 190.00 | | 106 190.00 | 106 190.00 |
CF Cash and cash equivalents | 127 278.00 | | 127 278.00 | 127 278.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 400 867.00 | | 400 867.00 | 400 867.00 |
CO Grand total (0 to V) | 400 867.00 | | 400 867.00 | 400 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 100.00 | 72 800.00 | | 200 100.00 |
DH Retained earnings | 30.00 | 91.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 381.00 | 127 239.00 | | -117 381.00 |
DL TOTAL (I) | 93 748.00 | 211 130.00 | | 93 748.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 682.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 352.00 | | |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 163 718.00 | 137 547.00 | | 163 718.00 |
DY Tax and social security liabilities | 136 448.00 | 181 855.00 | | 136 448.00 |
EA Other liabilities | | 5 688.00 | | |
EC TOTAL (IV) | 307 119.00 | 397 125.00 | | 307 119.00 |
EE Grand total (I to V) | 400 867.00 | 608 255.00 | | 400 867.00 |
EG Accrued income and payables due within one year | 300 519.00 | 397 125.00 | | 300 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 682.00 | | 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 074 891.00 | | 1 074 891.00 | 1 074 891.00 |
FJ Net sales | 1 074 891.00 | | 1 074 891.00 | 1 074 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 078 727.00 | |
FW Other purchases and external expenses | | | 452 452.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 549 355.00 | |
FZ Social Security Contributions | | | 186 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 196 109.00 | |
GG - OPERATING RESULT (I - II) | | | -117 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 49 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 727.00 | 1 655 126.00 | | 1 078 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 109.00 | 1 527 887.00 | | 1 196 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 381.00 | 127 239.00 | | -117 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 718.00 | 163 718.00 | | 163 718.00 |
8C Staff and Related Accounts | 17 513.00 | 17 513.00 | | 17 513.00 |
8D Social Security and Other Social Organizations | 38 923.00 | 38 923.00 | | 38 923.00 |
UX Other trade receivables | 161 205.00 | | | 161 205.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 1 539.00 | | | 1 539.00 |
VB VAT | 28 737.00 | | | 28 737.00 |
VC Group and associates | 22.00 | | | 22.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 75 341.00 | | | 75 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 587.00 | 7 587.00 | | 7 587.00 |
VS Prepaid expenses | 6 192.00 | | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 589.00 | 273 589.00 | | 273 589.00 |
VW VAT | 72 423.00 | 72 423.00 | | 72 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 519.00 | 300 519.00 | | 300 519.00 |
