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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 | 234 480.00 | | 234 480.00 | 234 480.00 |
BZ Other receivables | 62 101.00 | | 62 101.00 | 62 101.00 |
CF Cash and cash equivalents | 12 318.00 | | 12 318.00 | 12 318.00 |
CJ TOTAL (II) | 308 899.00 | | 308 899.00 | 308 899.00 |
CO Grand total (0 to V) | 308 899.00 | | 308 899.00 | 308 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 164 376.00 | | | 164 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 676.00 | | | 10 676.00 |
DL TOTAL (I) | 182 752.00 | | | 182 752.00 |
DX Trade payables and related accounts | 2 259.00 | | | 2 259.00 |
DY Tax and social security liabilities | 123 888.00 | | | 123 888.00 |
EC TOTAL (IV) | 126 147.00 | | | 126 147.00 |
EE Grand total (I to V) | 308 899.00 | | | 308 899.00 |
EG Accrued income and payables due within one year | 126 147.00 | | | 126 147.00 |
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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 | 235 400.00 | | 235 400.00 | 235 400.00 |
FJ Net sales | 235 400.00 | | 235 400.00 | 235 400.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 235 411.00 | |
FW Other purchases and external expenses | | | 15 390.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 138 579.00 | |
FZ Social Security Contributions | | | 69 080.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 318.00 | |
GG - OPERATING RESULT (I - II) | | | 10 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 787.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | | | -966.00 |
HK Income tax | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 269.00 | | | 237 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 593.00 | | | 226 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 676.00 | | | 10 676.00 |
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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
8C Staff and Related Accounts | 44 911.00 | 44 911.00 | | 44 911.00 |
8D Social Security and Other Social Organizations | 38 301.00 | 38 301.00 | | 38 301.00 |
UX Other trade receivables | 234 480.00 | | | 234 480.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VM Income taxes | 5 521.00 | | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 388.00 | | | 55 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 581.00 | 296 581.00 | 22 906.00 | 296 581.00 |
VW VAT | 39 080.00 | 39 080.00 | | 39 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 147.00 | 126 147.00 | | 126 147.00 |
