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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 | 323 769.00 | 49 848.00 | 273 921.00 | 323 769.00 |
BZ Other receivables | 35 641.00 | | 35 641.00 | 35 641.00 |
CF Cash and cash equivalents | 19 856.00 | | 19 856.00 | 19 856.00 |
CJ TOTAL (II) | 379 266.00 | 49 848.00 | 329 418.00 | 379 266.00 |
CO Grand total (0 to V) | 379 266.00 | 49 848.00 | 329 418.00 | 379 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 578.00 | 82 412.00 | | 72 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 955.00 | 2 166.00 | | -71 955.00 |
DL TOTAL (I) | 1 723.00 | 85 678.00 | | 1 723.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 628.00 | | | 5 628.00 |
DX Trade payables and related accounts | 94 369.00 | 89 222.00 | | 94 369.00 |
DY Tax and social security liabilities | 219 950.00 | 334 055.00 | | 219 950.00 |
EA Other liabilities | 7 666.00 | 13 097.00 | | 7 666.00 |
EC TOTAL (IV) | 327 696.00 | 436 374.00 | | 327 696.00 |
EE Grand total (I to V) | 329 418.00 | 522 052.00 | | 329 418.00 |
EG Accrued income and payables due within one year | 327 695.00 | 436 374.00 | | 327 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 1 441 239.00 | | 1 441 239.00 | 1 441 239.00 |
FJ Net sales | 1 441 239.00 | | 1 441 239.00 | 1 441 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 494.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 477 739.00 | |
FW Other purchases and external expenses | | | 183 526.00 | |
FX Taxes, duties, and similar payments | | | 26 833.00 | |
FY Salaries and Wages | | | 1 033 849.00 | |
FZ Social Security Contributions | | | 281 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 465.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 547 469.00 | |
GG - OPERATING RESULT (I - II) | | | -69 729.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 453.00 | | | 32 453.00 |
HA Exceptional income from management transactions | | 116 716.00 | | |
HD Total exceptional income (VII) | | 116 716.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 875.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 875.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 115 841.00 | | -2 000.00 |
HK Income tax | -270.00 | -676.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 739.00 | 1 546 808.00 | | 1 477 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 695.00 | 1 544 641.00 | | 1 549 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 955.00 | 2 166.00 | | -71 955.00 |
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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 | 94 369.00 | 94 369.00 | | 94 369.00 |
8D Social Security and Other Social Organizations | 219 950.00 | 219 950.00 | | 219 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 294.00 | 13 294.00 | | 13 294.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 359 410.00 | 359 410.00 | | 359 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 410.00 | 359 410.00 | | 359 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 696.00 | 327 695.00 | | 327 696.00 |
