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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 839.00 | 80.00 | 1 759.00 | 1 839.00 |
BD Other fixed assets | 391 000.00 | | 391 000.00 | 391 000.00 |
BJ TOTAL (I) | 392 839.00 | 80.00 | 392 759.00 | 392 839.00 |
BX Customers and related accounts | 41 258.00 | | 41 258.00 | 41 258.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 22 208.00 | | 22 208.00 | 22 208.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 66 428.00 | | 66 428.00 | 66 428.00 |
CO Grand total (0 to V) | 459 267.00 | 80.00 | 459 187.00 | 459 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 000.00 | 391 000.00 | | 391 000.00 |
DD Legal reserve (1) | 26 478.00 | 24 066.00 | | 26 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880.00 | 2 412.00 | | 2 880.00 |
DL TOTAL (I) | 420 358.00 | 417 478.00 | | 420 358.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 1 230.00 | | | 1 230.00 |
DY Tax and social security liabilities | 33 001.00 | 23 632.00 | | 33 001.00 |
EA Other liabilities | 4 589.00 | | | 4 589.00 |
EC TOTAL (IV) | 38 829.00 | 23 641.00 | | 38 829.00 |
EE Grand total (I to V) | 459 187.00 | 441 119.00 | | 459 187.00 |
EG Accrued income and payables due within one year | | 23 641.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 355 176.00 | | 355 176.00 | 355 176.00 |
FJ Net sales | 355 176.00 | | 355 176.00 | 355 176.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 028.00 | |
FW Other purchases and external expenses | | | 14 053.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 251 100.00 | |
FZ Social Security Contributions | | | 83 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 352 595.00 | |
GG - OPERATING RESULT (I - II) | | | 3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 532.00 | | |
HK Income tax | 552.00 | 426.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 028.00 | 289 108.00 | | 356 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 148.00 | 286 696.00 | | 353 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 880.00 | 2 412.00 | | 2 880.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 001.00 | 33 001.00 | | 33 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 220.00 | 44 220.00 | | 44 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 829.00 | 38 829.00 | | 38 829.00 |
