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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 63 952.00 | | 63 952.00 | 63 952.00 |
CF Cash and cash equivalents | 37 995.00 | | 37 995.00 | 37 995.00 |
CJ TOTAL (II) | 101 948.00 | | 101 948.00 | 101 948.00 |
CO Grand total (0 to V) | 101 948.00 | | 101 948.00 | 101 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 881.00 | | | 9 881.00 |
DL TOTAL (I) | 9 882.00 | | | 9 882.00 |
DX Trade payables and related accounts | 5 701.00 | | | 5 701.00 |
DY Tax and social security liabilities | 86 365.00 | | | 86 365.00 |
EC TOTAL (IV) | 92 066.00 | | | 92 066.00 |
EE Grand total (I to V) | 101 948.00 | | | 101 948.00 |
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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 | | 356 295.00 | 356 295.00 | |
FJ Net sales | | 356 295.00 | 356 295.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 356 330.00 | |
FW Other purchases and external expenses | | | 31 574.00 | |
FY Salaries and Wages | | | 214 048.00 | |
FZ Social Security Contributions | | | 95 625.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 341 257.00 | |
GG - OPERATING RESULT (I - II) | | | 15 073.00 | |
GN Positive exchange differences | | | -239.00 | |
GP Total financial income (V) | | | -239.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 941.00 | | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 091.00 | | | 356 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 210.00 | | | 346 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 881.00 | | | 9 881.00 |
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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 | 5 701.00 | 5 701.00 | | 5 701.00 |
8C Staff and Related Accounts | 26 131.00 | 26 131.00 | | 26 131.00 |
8D Social Security and Other Social Organizations | 55 293.00 | 55 293.00 | | 55 293.00 |
8E Income Taxes | 4 941.00 | 4 941.00 | | 4 941.00 |
UY Staff and related accounts | 3 304.00 | | | 3 304.00 |
VB VAT | 92.00 | | | 92.00 |
VC Group and associates | 60 557.00 | | | 60 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 952.00 | 63 952.00 | | 63 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 066.00 | 92 066.00 | | 92 066.00 |
