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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 | 204 695.00 | | 204 695.00 | 204 695.00 |
BZ Other receivables | 72 844.00 | | 72 844.00 | 72 844.00 |
CF Cash and cash equivalents | 29 152.00 | | 29 152.00 | 29 152.00 |
CJ TOTAL (II) | 306 693.00 | | 306 693.00 | 306 693.00 |
CO Grand total (0 to V) | 306 693.00 | | 306 693.00 | 306 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 076.00 | | | 4 076.00 |
DL TOTAL (I) | 14 076.00 | | | 14 076.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 105 443.00 | | | 105 443.00 |
DY Tax and social security liabilities | 148 854.00 | | | 148 854.00 |
EA Other liabilities | 38 219.00 | | | 38 219.00 |
EC TOTAL (IV) | 292 616.00 | | | 292 616.00 |
EE Grand total (I to V) | 306 693.00 | | | 306 693.00 |
EG Accrued income and payables due within one year | 292 616.00 | | | 292 616.00 |
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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 | 1 079 798.00 | | 1 079 798.00 | 1 079 798.00 |
FJ Net sales | 1 079 798.00 | | 1 079 798.00 | 1 079 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FR Total operating income (I) | | | 1 082 470.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 172 179.00 | |
FX Taxes, duties, and similar payments | | | 24 445.00 | |
FY Salaries and Wages | | | 534 737.00 | |
FZ Social Security Contributions | | | 346 359.00 | |
GF Total Operating Expenses (II) | | | 1 078 304.00 | |
GG - OPERATING RESULT (I - II) | | | 4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 470.00 | | | 1 082 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 394.00 | | | 1 078 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 076.00 | | | 4 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 204 696.00 | | | 204 696.00 |
VB VAT | 14 209.00 | | | 14 209.00 |
VM Income taxes | 43 336.00 | | | 43 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | | | 15 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 541.00 | 277 541.00 | | 277 541.00 |
