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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 | 21 398.00 | | 21 398.00 | 21 398.00 |
BZ Other receivables | 39 976.00 | | 39 976.00 | 39 976.00 |
CF Cash and cash equivalents | 24 558.00 | | 24 558.00 | 24 558.00 |
CJ TOTAL (II) | 85 933.00 | | 85 933.00 | 85 933.00 |
CO Grand total (0 to V) | 85 933.00 | | 85 933.00 | 85 933.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 887.00 | | | 16 887.00 |
DL TOTAL (I) | 26 887.00 | | | 26 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 10 163.00 | | | 10 163.00 |
DY Tax and social security liabilities | 36 883.00 | | | 36 883.00 |
EC TOTAL (IV) | 59 046.00 | | | 59 046.00 |
EE Grand total (I to V) | 85 933.00 | | | 85 933.00 |
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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 | 835 615.00 | | 835 615.00 | 835 615.00 |
FJ Net sales | 835 615.00 | | 835 615.00 | 835 615.00 |
FR Total operating income (I) | | | 835 615.00 | |
FW Other purchases and external expenses | | | 182 725.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 588 004.00 | |
FZ Social Security Contributions | | | 41 152.00 | |
GF Total Operating Expenses (II) | | | 818 728.00 | |
GG - OPERATING RESULT (I - II) | | | 16 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 615.00 | | | 835 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 728.00 | | | 818 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 887.00 | | | 16 887.00 |
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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 | 10 163.00 | 10 163.00 | | 10 163.00 |
8D Social Security and Other Social Organizations | 12 341.00 | 12 341.00 | | 12 341.00 |
UX Other trade receivables | 21 398.00 | | | 21 398.00 |
VB VAT | 5 523.00 | | | 5 523.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 7 636.00 | | | 7 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 817.00 | | | 26 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 375.00 | 61 375.00 | | 61 375.00 |
VW VAT | 18 798.00 | 18 798.00 | | 18 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 046.00 | 59 046.00 | | 59 046.00 |
