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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 | 31 693.00 | | 31 693.00 | 31 693.00 |
CF Cash and cash equivalents | 94 130.00 | | 94 130.00 | 94 130.00 |
CJ TOTAL (II) | 125 824.00 | | 125 824.00 | 125 824.00 |
CO Grand total (0 to V) | 125 824.00 | | 125 824.00 | 125 824.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 867.00 | 20 470.00 | | 30 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 953.00 | 10 397.00 | | 10 953.00 |
DL TOTAL (I) | 52 820.00 | 41 867.00 | | 52 820.00 |
DX Trade payables and related accounts | 1 443.00 | 1 410.00 | | 1 443.00 |
DY Tax and social security liabilities | 71 560.00 | 68 157.00 | | 71 560.00 |
EC TOTAL (IV) | 73 003.00 | 69 587.00 | | 73 003.00 |
EE Grand total (I to V) | 125 824.00 | 111 434.00 | | 125 824.00 |
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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 | 344 927.00 | | 344 927.00 | 344 927.00 |
FJ Net sales | 344 927.00 | | 344 927.00 | 344 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 344 932.00 | |
FW Other purchases and external expenses | | | 61 861.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 186 337.00 | |
FZ Social Security Contributions | | | 77 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 502.00 | |
GG - OPERATING RESULT (I - II) | | | 16 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 476.00 | 5 199.00 | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 932.00 | 328 888.00 | | 344 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 978.00 | 318 291.00 | | 333 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 953.00 | 10 397.00 | | 10 953.00 |
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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
8C Staff and Related Accounts | 28 419.00 | 28 419.00 | | 28 419.00 |
8D Social Security and Other Social Organizations | 42 865.00 | 42 865.00 | | 42 865.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
UY Staff and related accounts | 2 970.00 | | | 2 970.00 |
VB VAT | 5 239.00 | | | 5 239.00 |
VC Group and associates | 23 484.00 | | | 23 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 693.00 | 31 693.00 | | 31 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 003.00 | 73 003.00 | | 73 003.00 |
