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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
BJ TOTAL (I) | 6 658.00 | | 6 658.00 | 6 658.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 60 191.00 | | 60 191.00 | 60 191.00 |
CH Prepaid expenses | 6 658.00 | | 6 658.00 | 6 658.00 |
CJ TOTAL (II) | 72 565.00 | | 72 565.00 | 72 565.00 |
CO Grand total (0 to V) | 79 223.00 | | 79 223.00 | 79 223.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 174.00 | | | 4 174.00 |
DL TOTAL (I) | 14 174.00 | | | 14 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 21 875.00 | | | 21 875.00 |
DY Tax and social security liabilities | 42 703.00 | | | 42 703.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 65 049.00 | | | 65 049.00 |
EE Grand total (I to V) | 79 223.00 | | | 79 223.00 |
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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 | | 152 341.00 | 152 341.00 | |
FJ Net sales | | 152 341.00 | 152 341.00 | |
FR Total operating income (I) | | | 152 341.00 | |
FW Other purchases and external expenses | | | 38 334.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 75 292.00 | |
FZ Social Security Contributions | | | 31 363.00 | |
GF Total Operating Expenses (II) | | | 145 087.00 | |
GG - OPERATING RESULT (I - II) | | | 7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HK Income tax | 2 031.00 | | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 341.00 | | | 152 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 168.00 | | | 148 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 174.00 | | | 4 174.00 |
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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 | 21 875.00 | 21 875.00 | | 21 875.00 |
8C Staff and Related Accounts | 12 027.00 | 12 027.00 | | 12 027.00 |
8D Social Security and Other Social Organizations | 28 755.00 | 28 755.00 | | 28 755.00 |
8E Income Taxes | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 6 658.00 | | | 6 658.00 |
VB VAT | 5 716.00 | | | 5 716.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 6 658.00 | | | 6 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 032.00 | 12 374.00 | 6 658.00 | 19 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 049.00 | 65 049.00 | | 65 049.00 |
