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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 | 12 483.00 | | 12 483.00 | 12 483.00 |
BT Goods | 22 187.00 | | 22 187.00 | 22 187.00 |
BX Customers and related accounts | 596 954.00 | | 596 954.00 | 596 954.00 |
BZ Other receivables | 51 220.00 | | 51 220.00 | 51 220.00 |
CF Cash and cash equivalents | 35 659.00 | | 35 659.00 | 35 659.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 720 882.00 | | 720 882.00 | 720 882.00 |
CO Grand total (0 to V) | 720 882.00 | | 720 882.00 | 720 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -52 080.00 | -72 119.00 | | -52 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 085.00 | 20 039.00 | | 20 085.00 |
DL TOTAL (I) | -24 495.00 | -44 580.00 | | -24 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855.00 | 19 007.00 | | 1 855.00 |
DX Trade payables and related accounts | 18 766.00 | 57 423.00 | | 18 766.00 |
DY Tax and social security liabilities | 194 247.00 | 317 884.00 | | 194 247.00 |
EA Other liabilities | 530 508.00 | 2 000.00 | | 530 508.00 |
EC TOTAL (IV) | 745 377.00 | 396 315.00 | | 745 377.00 |
EE Grand total (I to V) | 720 882.00 | 351 735.00 | | 720 882.00 |
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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 | 497 800.00 | | 497 800.00 | 497 800.00 |
FJ Net sales | 497 800.00 | | 497 800.00 | 497 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 497 801.00 | |
FT Inventory change (goods) | | | -357.00 | |
FU Purchases of raw materials and other supplies | | | 119 917.00 | |
FV Inventory change (raw materials and supplies) | | | -2 779.00 | |
FW Other purchases and external expenses | | | 38 780.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 236 291.00 | |
FZ Social Security Contributions | | | 79 103.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 477 716.00 | |
GG - OPERATING RESULT (I - II) | | | 20 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 802.00 | 1 122 547.00 | | 497 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 716.00 | 1 102 507.00 | | 477 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 085.00 | 20 039.00 | | 20 085.00 |
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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 | 18 766.00 | 18 766.00 | | 18 766.00 |
8C Staff and Related Accounts | 41 939.00 | 41 939.00 | | 41 939.00 |
8D Social Security and Other Social Organizations | 52 494.00 | 52 494.00 | | 52 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 508.00 | 530 508.00 | | 530 508.00 |
UX Other trade receivables | 596 954.00 | | | 596 954.00 |
VB VAT | 9 445.00 | | | 9 445.00 |
VG Loans with a maturity of up to one year at origin | 1 855.00 | 1 855.00 | | 1 855.00 |
VM Income taxes | 28 535.00 | | | 28 535.00 |
VP Miscellaneous | 11 483.00 | | | 11 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | | | 1 755.00 |
VS Prepaid expenses | 2 377.00 | | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 552.00 | 650 552.00 | | 650 552.00 |
VW VAT | 99 494.00 | 99 494.00 | | 99 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 377.00 | 745 377.00 | | 745 377.00 |
