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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 35 599.00 | | 35 599.00 | 35 599.00 |
BZ Other receivables | 3 942.00 | | 3 942.00 | 3 942.00 |
CF Cash and cash equivalents | 22 707.00 | | 22 707.00 | 22 707.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 63 509.00 | | 63 509.00 | 63 509.00 |
CO Grand total (0 to V) | 63 509.00 | | 63 509.00 | 63 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 359.00 | | | 14 359.00 |
DL TOTAL (I) | 17 359.00 | | | 17 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 769.00 | | | 12 769.00 |
DX Trade payables and related accounts | 4 570.00 | | | 4 570.00 |
DY Tax and social security liabilities | 28 649.00 | | | 28 649.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 46 150.00 | | | 46 150.00 |
EE Grand total (I to V) | 63 509.00 | | | 63 509.00 |
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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 | 87 496.00 | | 87 496.00 | 87 496.00 |
FJ Net sales | 87 496.00 | | 87 496.00 | 87 496.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 497.00 | |
FW Other purchases and external expenses | | | 13 549.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 51 761.00 | |
FZ Social Security Contributions | | | 5 212.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 71 043.00 | |
GG - OPERATING RESULT (I - II) | | | 16 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 095.00 | | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 497.00 | | | 87 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 138.00 | | | 73 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 359.00 | | | 14 359.00 |
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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
8C Staff and Related Accounts | 10 916.00 | 10 916.00 | | 10 916.00 |
8D Social Security and Other Social Organizations | 9 152.00 | 9 152.00 | | 9 152.00 |
8E Income Taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 35 599.00 | | | 35 599.00 |
VB VAT | 808.00 | | | 808.00 |
VI Group and Associates | 12 769.00 | 12 769.00 | | 12 769.00 |
VP Miscellaneous | 2 486.00 | | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 074.00 | 40 074.00 | | 40 074.00 |
VW VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 150.00 | 46 150.00 | | 46 150.00 |
