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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 677.00 | | 6 677.00 | 6 677.00 |
CF Cash and cash equivalents | 45 639.00 | | 45 639.00 | 45 639.00 |
CJ TOTAL (II) | 52 316.00 | | 52 316.00 | 52 316.00 |
CO Grand total (0 to V) | 52 316.00 | | 52 316.00 | 52 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 914.00 | 8 914.00 | | 8 914.00 |
DH Retained earnings | 6 955.00 | 11 690.00 | | 6 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | -4 735.00 | | 2 714.00 |
DL TOTAL (I) | 27 382.00 | 24 669.00 | | 27 382.00 |
DX Trade payables and related accounts | 1 935.00 | 10 517.00 | | 1 935.00 |
DY Tax and social security liabilities | 22 998.00 | 24 957.00 | | 22 998.00 |
EC TOTAL (IV) | 24 933.00 | 35 475.00 | | 24 933.00 |
EE Grand total (I to V) | 52 316.00 | 60 143.00 | | 52 316.00 |
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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 | 136 939.00 | | 136 939.00 | 136 939.00 |
FJ Net sales | 136 939.00 | | 136 939.00 | 136 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 020.00 | |
FW Other purchases and external expenses | | | 26 439.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 84 821.00 | |
FZ Social Security Contributions | | | 26 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 302.00 | | |
HH Total exceptional expenses (VIII) | | 1 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 698.00 | | |
HJ Employee participation in company results | 915.00 | 4 497.00 | | 915.00 |
HK Income tax | -5 550.00 | -4 536.00 | | -5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 020.00 | 138 701.00 | | 138 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 306.00 | 143 436.00 | | 135 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714.00 | -4 735.00 | | 2 714.00 |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8C Staff and Related Accounts | 7 270.00 | 7 270.00 | | 7 270.00 |
8D Social Security and Other Social Organizations | 14 221.00 | 14 221.00 | | 14 221.00 |
VB VAT | 550.00 | | | 550.00 |
VC Group and associates | 6 127.00 | | | 6 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 677.00 | 6 677.00 | | 6 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 933.00 | 24 933.00 | | 24 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
