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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 030.00 | | 10 030.00 | 10 030.00 |
BX Customers and related accounts | 55 205.00 | | 55 205.00 | 55 205.00 |
BZ Other receivables | 7 017.00 | | 7 017.00 | 7 017.00 |
CF Cash and cash equivalents | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 66 329.00 | | 66 329.00 | 66 329.00 |
CO Grand total (0 to V) | 76 359.00 | | 76 359.00 | 76 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 844.00 | | | 5 844.00 |
DL TOTAL (I) | 13 844.00 | | | 13 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 937.00 | | | 10 937.00 |
DX Trade payables and related accounts | 17 996.00 | | | 17 996.00 |
DY Tax and social security liabilities | 21 563.00 | | | 21 563.00 |
DZ Fixed asset liabilities and related accounts | 11 960.00 | | | 11 960.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 62 515.00 | | | 62 515.00 |
EE Grand total (I to V) | 76 359.00 | | | 76 359.00 |
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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 | 7 448.00 | | 7 448.00 | 7 448.00 |
FG Production sold - services | 111 771.00 | | 111 771.00 | 111 771.00 |
FJ Net sales | 119 219.00 | | 119 219.00 | 119 219.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 222.00 | |
FS Purchases of goods (including customs duties) | | | 3 387.00 | |
FW Other purchases and external expenses | | | 38 086.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 18 633.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 112 760.00 | |
GG - OPERATING RESULT (I - II) | | | 6 463.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 222.00 | | | 119 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 378.00 | | | 113 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 844.00 | | | 5 844.00 |
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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 | 17 996.00 | 17 996.00 | | 17 996.00 |
8C Staff and Related Accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
8D Social Security and Other Social Organizations | 7 210.00 | 7 210.00 | | 7 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 4 986.00 | | | 4 986.00 |
VI Group and Associates | 10 937.00 | 10 937.00 | | 10 937.00 |
VM Income taxes | 2 031.00 | | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 253.00 | 62 223.00 | 30.00 | 62 253.00 |
VW VAT | 9 148.00 | 9 148.00 | | 9 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 515.00 | 62 515.00 | | 62 515.00 |
