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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 | 26 765.00 | | 26 765.00 | 26 765.00 |
BZ Other receivables | 11 906.00 | | 11 906.00 | 11 906.00 |
CF Cash and cash equivalents | 86 765.00 | | 86 765.00 | 86 765.00 |
CH Prepaid expenses | 13 127.00 | | 13 127.00 | 13 127.00 |
CJ TOTAL (II) | 138 563.00 | | 138 563.00 | 138 563.00 |
CO Grand total (0 to V) | 138 563.00 | | 138 563.00 | 138 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 303.00 | | | 35 303.00 |
DL TOTAL (I) | 40 303.00 | | | 40 303.00 |
DX Trade payables and related accounts | 69 483.00 | | | 69 483.00 |
DY Tax and social security liabilities | 17 417.00 | | | 17 417.00 |
EA Other liabilities | 11 360.00 | | | 11 360.00 |
EC TOTAL (IV) | 98 260.00 | | | 98 260.00 |
EE Grand total (I to V) | 138 563.00 | | | 138 563.00 |
EG Accrued income and payables due within one year | 98 260.00 | | | 98 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 326 886.00 | | 326 886.00 | 326 886.00 |
FJ Net sales | 326 886.00 | | 326 886.00 | 326 886.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 887.00 | |
FU Purchases of raw materials and other supplies | | | 837.00 | |
FW Other purchases and external expenses | | | 237 370.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 27 913.00 | |
FZ Social Security Contributions | | | 18 593.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 285 325.00 | |
GG - OPERATING RESULT (I - II) | | | 42 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 258.00 | | | 7 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 887.00 | | | 327 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 583.00 | | | 292 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 303.00 | | | 35 303.00 |
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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 | 69 483.00 | 69 483.00 | | 69 483.00 |
8C Staff and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8D Social Security and Other Social Organizations | 5 579.00 | 5 579.00 | | 5 579.00 |
8E Income Taxes | 7 078.00 | 7 078.00 | | 7 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 360.00 | 11 360.00 | | 11 360.00 |
UX Other trade receivables | 26 765.00 | | | 26 765.00 |
VB VAT | 9 021.00 | | | 9 021.00 |
VP Miscellaneous | 1 498.00 | | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 13 127.00 | | | 13 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 798.00 | 51 798.00 | | 51 798.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 260.00 | 98 260.00 | | 98 260.00 |
