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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 57 644.00 | | 57 644.00 | 57 644.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 63 697.00 | | 63 697.00 | 63 697.00 |
CO Grand total (0 to V) | 63 697.00 | | 63 697.00 | 63 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 466.00 | | | 4 466.00 |
DL TOTAL (I) | 5 466.00 | | | 5 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601.00 | | | 2 601.00 |
DX Trade payables and related accounts | 11 638.00 | | | 11 638.00 |
DY Tax and social security liabilities | 12 231.00 | | | 12 231.00 |
EA Other liabilities | 31 762.00 | | | 31 762.00 |
EC TOTAL (IV) | 58 232.00 | | | 58 232.00 |
EE Grand total (I to V) | 63 697.00 | | | 63 697.00 |
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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 | 88 453.00 | | 88 453.00 | 88 453.00 |
FJ Net sales | 88 453.00 | | 88 453.00 | 88 453.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 90 913.00 | |
FU Purchases of raw materials and other supplies | | | 25 994.00 | |
FV Inventory change (raw materials and supplies) | | | -1 328.00 | |
FW Other purchases and external expenses | | | 6 582.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 34 731.00 | |
FZ Social Security Contributions | | | 19 324.00 | |
GF Total Operating Expenses (II) | | | 85 894.00 | |
GG - OPERATING RESULT (I - II) | | | 5 018.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 913.00 | | | 90 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 447.00 | | | 86 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 466.00 | | | 4 466.00 |
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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 | 11 638.00 | 11 638.00 | | 11 638.00 |
8D Social Security and Other Social Organizations | 3 026.00 | 3 026.00 | | 3 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 762.00 | 31 762.00 | | 31 762.00 |
UX Other trade receivables | 57 644.00 | | | 57 644.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 2 601.00 | 2 601.00 | | 2 601.00 |
VM Income taxes | 111.00 | | | 111.00 |
VN Other taxes, similar payments | 1 657.00 | | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 1 114.00 | | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 749.00 | 61 749.00 | | 61 749.00 |
VW VAT | 8 768.00 | 8 768.00 | | 8 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 232.00 | 58 232.00 | | 58 232.00 |
