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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 | 212 930.00 | | 212 930.00 | 212 930.00 |
BZ Other receivables | 34 828.00 | | 34 828.00 | 34 828.00 |
CF Cash and cash equivalents | 46 262.00 | | 46 262.00 | 46 262.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 296 387.00 | | 296 387.00 | 296 387.00 |
CO Grand total (0 to V) | 296 387.00 | | 296 387.00 | 296 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -93 798.00 | | | -93 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 128.00 | | | -77 128.00 |
DL TOTAL (I) | -170 926.00 | | | -170 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 181.00 | | | 373 181.00 |
DX Trade payables and related accounts | 17 360.00 | | | 17 360.00 |
DY Tax and social security liabilities | 76 771.00 | | | 76 771.00 |
EC TOTAL (IV) | 467 313.00 | | | 467 313.00 |
EE Grand total (I to V) | 296 387.00 | | | 296 387.00 |
EG Accrued income and payables due within one year | 467 313.00 | | | 467 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 807 357.00 | | 1 807 357.00 | 1 807 357.00 |
FJ Net sales | 1 807 357.00 | | 1 807 357.00 | 1 807 357.00 |
FR Total operating income (I) | | | 1 807 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 600.00 | |
FW Other purchases and external expenses | | | 484 371.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 225 329.00 | |
FZ Social Security Contributions | | | 89 122.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 885 187.00 | |
GG - OPERATING RESULT (I - II) | | | -77 830.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 059.00 | | | 1 808 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 187.00 | | | 1 885 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 128.00 | | | -77 128.00 |
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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 | 17 360.00 | 17 360.00 | | 17 360.00 |
8C Staff and Related Accounts | 30 489.00 | 30 489.00 | | 30 489.00 |
8D Social Security and Other Social Organizations | 43 293.00 | 43 293.00 | | 43 293.00 |
UX Other trade receivables | 212 930.00 | 212 930.00 | | 212 930.00 |
VB VAT | 17 759.00 | 17 759.00 | | 17 759.00 |
VI Group and Associates | 373 181.00 | 373 181.00 | | 373 181.00 |
VM Income taxes | 17 069.00 | 17 069.00 | | 17 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 125.00 | 250 125.00 | | 250 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 313.00 | 467 313.00 | | 467 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 506.00 | | | 2 506.00 |
ST Other accounts | 484 371.00 | | | 484 371.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 764.00 | | | 2 764.00 |
YZ Total deductible VAT on goods and services | 17 535.00 | | | 17 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 371.00 | | | 484 371.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
