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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 886 176.00 | | 886 176.00 | 886 176.00 |
BZ Other receivables | 247 017.00 | | 247 017.00 | 247 017.00 |
CF Cash and cash equivalents | 13 679.00 | | 13 679.00 | 13 679.00 |
CH Prepaid expenses | 72 610.00 | | 72 610.00 | 72 610.00 |
CJ TOTAL (II) | 1 219 482.00 | | 1 219 482.00 | 1 219 482.00 |
CO Grand total (0 to V) | 1 219 482.00 | | 1 219 482.00 | 1 219 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 736.00 | | 5 000.00 |
DH Retained earnings | 21 696.00 | 6 500.00 | | 21 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 235.00 | | | 7 235.00 |
DL TOTAL (I) | 57 235.00 | | | 57 235.00 |
DX Trade payables and related accounts | 149 064.00 | | | 149 064.00 |
DY Tax and social security liabilities | 1 013 183.00 | | | 1 013 183.00 |
EA Other liabilities | 1 681 200.00 | 815 741.00 | | 1 681 200.00 |
EC TOTAL (IV) | 1 162 246.00 | | | 1 162 246.00 |
EE Grand total (I to V) | 1 219 482.00 | | | 1 219 482.00 |
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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 | 1 079 750.00 | 10 476.00 | 1 090 226.00 | 1 079 750.00 |
FJ Net sales | 1 079 750.00 | 10 476.00 | 1 090 226.00 | 1 079 750.00 |
FR Total operating income (I) | | | 1 090 226.00 | |
FW Other purchases and external expenses | | | 127 983.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 637 778.00 | |
FZ Social Security Contributions | | | 305 945.00 | |
GF Total Operating Expenses (II) | | | 1 079 636.00 | |
GG - OPERATING RESULT (I - II) | | | 10 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 355.00 | | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 226.00 | | | 1 090 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 991.00 | | | 1 082 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 235.00 | | | 7 235.00 |
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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 | 149 064.00 | 149 064.00 | | 149 064.00 |
8C Staff and Related Accounts | 452 949.00 | 452 949.00 | | 452 949.00 |
8D Social Security and Other Social Organizations | 338 082.00 | 338 082.00 | | 338 082.00 |
8E Income Taxes | 3 355.00 | 3 355.00 | | 3 355.00 |
UX Other trade receivables | 886 176.00 | | | 886 176.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 26 492.00 | | | 26 492.00 |
VC Group and associates | 220 000.00 | | | 220 000.00 |
VI Group and Associates | 1 681 200.00 | 1 681 200.00 | | 1 681 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 545.00 | | | 3 545.00 |
VS Prepaid expenses | 72 610.00 | | | 72 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 803.00 | 1 205 803.00 | | 1 205 803.00 |
VW VAT | 215 950.00 | 215 950.00 | | 215 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 247.00 | 1 162 247.00 | | 1 162 247.00 |
