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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 265.00 | | 9 265.00 | 9 265.00 |
BX Customers and related accounts | 4 693.00 | | 4 693.00 | 4 693.00 |
BZ Other receivables | 5 634.00 | | 5 634.00 | 5 634.00 |
CD Marketable securities | 28 669.00 | | 28 669.00 | 28 669.00 |
CF Cash and cash equivalents | 12 062.00 | | 12 062.00 | 12 062.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 61 741.00 | | 61 741.00 | 61 741.00 |
CO Grand total (0 to V) | 61 741.00 | | 61 741.00 | 61 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -257.00 | -403.00 | | -257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | 146.00 | | 979.00 |
DL TOTAL (I) | 9 106.00 | 8 128.00 | | 9 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 397.00 | 9 196.00 | | 11 397.00 |
DX Trade payables and related accounts | 19 508.00 | 10 503.00 | | 19 508.00 |
DY Tax and social security liabilities | 16 413.00 | 16 894.00 | | 16 413.00 |
EA Other liabilities | 5 316.00 | 4 839.00 | | 5 316.00 |
EC TOTAL (IV) | 52 635.00 | 41 433.00 | | 52 635.00 |
EE Grand total (I to V) | 61 741.00 | 49 560.00 | | 61 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 896.00 | |
FG Production sold - services | | | 127 096.00 | |
FJ Net sales | | | 180 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 181 420.00 | |
FS Purchases of goods (including customs duties) | | | 34 371.00 | |
FT Inventory change (goods) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 56 140.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 63 896.00 | |
FZ Social Security Contributions | | | 22 266.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 180 540.00 | |
GG - OPERATING RESULT (I - II) | | | 880.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 594.00 | | |
A2 TOTAL ASSETS | 15 393.00 | 16 265.00 | | 15 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 519.00 | 188 131.00 | | 181 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 540.00 | 187 985.00 | | 180 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979.00 | 146.00 | | 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 147.00 | 7 147.00 | | 7 147.00 |
8D Social Security and Other Social Organizations | 7 062.00 | 7 062.00 | | 7 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 316.00 | 5 316.00 | | 5 316.00 |
UX Other trade receivables | 4 693.00 | | | 4 693.00 |
UZ Social Security, other social security organizations | 306.00 | | | 306.00 |
VB VAT | 594.00 | | | 594.00 |
VI Group and Associates | 11 397.00 | 11 397.00 | | 11 397.00 |
VM Income taxes | 2 405.00 | | | 2 405.00 |
VN Other taxes, similar payments | 1 836.00 | | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 745.00 | 11 745.00 | | 11 745.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 635.00 | 52 635.00 | | 52 635.00 |
