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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 | 6 368.00 | | 6 368.00 | 6 368.00 |
BZ Other receivables | 3 983.00 | | 3 983.00 | 3 983.00 |
CF Cash and cash equivalents | 29 827.00 | | 29 827.00 | 29 827.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 44 912.00 | | 44 912.00 | 44 912.00 |
CO Grand total (0 to V) | 44 912.00 | | 44 912.00 | 44 912.00 |
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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 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 11 792.00 | | | 11 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 017.00 | 12 492.00 | | 4 017.00 |
DL TOTAL (I) | 23 509.00 | 19 492.00 | | 23 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 1 319.00 | | 1 517.00 |
DX Trade payables and related accounts | 4 917.00 | 3 640.00 | | 4 917.00 |
DY Tax and social security liabilities | 14 970.00 | 12 268.00 | | 14 970.00 |
EB Prepaid income (2) | | 13.00 | | |
EC TOTAL (IV) | 21 403.00 | 17 293.00 | | 21 403.00 |
EE Grand total (I to V) | 44 912.00 | 36 784.00 | | 44 912.00 |
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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 | 113 450.00 | | 113 450.00 | 113 450.00 |
FJ Net sales | 113 450.00 | | 113 450.00 | 113 450.00 |
FO Operating subsidies | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 113 796.00 | |
FW Other purchases and external expenses | | | 39 702.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 48 044.00 | |
FZ Social Security Contributions | | | 14 944.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 109 509.00 | |
GG - OPERATING RESULT (I - II) | | | 4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270.00 | 1 546.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 796.00 | 113 592.00 | | 113 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 779.00 | 101 100.00 | | 109 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 017.00 | 12 492.00 | | 4 017.00 |
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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 | 4 917.00 | 4 917.00 | | 4 917.00 |
8C Staff and Related Accounts | 5 959.00 | 5 959.00 | | 5 959.00 |
8D Social Security and Other Social Organizations | 7 108.00 | 7 108.00 | | 7 108.00 |
UX Other trade receivables | 6 368.00 | | | 6 368.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VM Income taxes | 2 365.00 | | | 2 365.00 |
VP Miscellaneous | 283.00 | | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 4 734.00 | | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 085.00 | 15 085.00 | | 15 085.00 |
VW VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 403.00 | 21 403.00 | | 21 403.00 |
