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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 | 104 530.00 | | 104 530.00 | 104 530.00 |
BZ Other receivables | 19 849.00 | | 19 849.00 | 19 849.00 |
CF Cash and cash equivalents | 29 944.00 | | 29 944.00 | 29 944.00 |
CJ TOTAL (II) | 154 323.00 | | 154 323.00 | 154 323.00 |
CO Grand total (0 to V) | 154 323.00 | | 154 323.00 | 154 323.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 087.00 | | | 26 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541.00 | | | 541.00 |
DL TOTAL (I) | 37 628.00 | | | 37 628.00 |
DX Trade payables and related accounts | 81 052.00 | | | 81 052.00 |
DY Tax and social security liabilities | 32 776.00 | | | 32 776.00 |
EA Other liabilities | 2 864.00 | | | 2 864.00 |
EC TOTAL (IV) | 116 695.00 | | | 116 695.00 |
EE Grand total (I to V) | 154 323.00 | | | 154 323.00 |
EG Accrued income and payables due within one year | 116 695.00 | | | 116 695.00 |
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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 | 790.00 | | 790.00 | 790.00 |
FG Production sold - services | 191 000.00 | | 191 000.00 | 191 000.00 |
FJ Net sales | 191 790.00 | | 191 790.00 | 191 790.00 |
FR Total operating income (I) | | | 191 790.00 | |
FS Purchases of goods (including customs duties) | | | 660.00 | |
FW Other purchases and external expenses | | | 61 845.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 96 669.00 | |
FZ Social Security Contributions | | | 31 893.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 191 633.00 | |
GG - OPERATING RESULT (I - II) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 270.00 | | | 192 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 728.00 | | | 191 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541.00 | | | 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | | | 1.00 | |
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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 | 81 052.00 | 81 052.00 | | 81 052.00 |
8C Staff and Related Accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
8D Social Security and Other Social Organizations | 6 113.00 | 6 113.00 | | 6 113.00 |
UX Other trade receivables | 104 530.00 | 104 530.00 | | 104 530.00 |
VB VAT | 13 319.00 | 13 319.00 | | 13 319.00 |
VC Group and associates | 5 682.00 | 5 682.00 | | 5 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 379.00 | 124 379.00 | | 124 379.00 |
VW VAT | 22 456.00 | 22 456.00 | | 22 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 695.00 | 116 695.00 | | 116 695.00 |
Z2 Liabilities representing borrowed securities | 2 864.00 | 2 864.00 | | 2 864.00 |
