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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 | 178 297.00 | | 178 297.00 | 178 297.00 |
BZ Other receivables | 28 099.00 | | 28 099.00 | 28 099.00 |
CF Cash and cash equivalents | 181 336.00 | | 181 336.00 | 181 336.00 |
CJ TOTAL (II) | 387 732.00 | | 387 732.00 | 387 732.00 |
CO Grand total (0 to V) | 387 732.00 | | 387 732.00 | 387 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 415.00 | | | 5 415.00 |
DL TOTAL (I) | 105 415.00 | | | 105 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 50 351.00 | | | 50 351.00 |
DY Tax and social security liabilities | 140 208.00 | | | 140 208.00 |
EA Other liabilities | 6 759.00 | | | 6 759.00 |
EC TOTAL (IV) | 282 317.00 | | | 282 317.00 |
EE Grand total (I to V) | 387 732.00 | | | 387 732.00 |
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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 | 567 663.00 | | 567 663.00 | 567 663.00 |
FJ Net sales | 567 663.00 | | 567 663.00 | 567 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 568 064.00 | |
FW Other purchases and external expenses | | | 50 103.00 | |
FX Taxes, duties, and similar payments | | | 20 342.00 | |
FY Salaries and Wages | | | 379 150.00 | |
FZ Social Security Contributions | | | 105 392.00 | |
GE Other Expenses | | | 7 619.00 | |
GF Total Operating Expenses (II) | | | 562 605.00 | |
GG - OPERATING RESULT (I - II) | | | 5 458.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 065.00 | | | 568 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 650.00 | | | 562 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 415.00 | | | 5 415.00 |
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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 | 50 351.00 | 50 351.00 | | 50 351.00 |
8C Staff and Related Accounts | 57 328.00 | 57 328.00 | | 57 328.00 |
8D Social Security and Other Social Organizations | 41 213.00 | 41 213.00 | | 41 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 759.00 | 6 759.00 | | 6 759.00 |
UX Other trade receivables | 178 297.00 | | | 178 297.00 |
VB VAT | 9 818.00 | | | 9 818.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VN Other taxes, similar payments | 18 281.00 | | | 18 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 397.00 | 206 397.00 | | 206 397.00 |
VW VAT | 38 682.00 | 38 682.00 | | 38 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 317.00 | 282 317.00 | | 282 317.00 |
