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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
BZ Other receivables | 12 040.00 | | 12 040.00 | 12 040.00 |
CF Cash and cash equivalents | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 31 381.00 | | 31 381.00 | 31 381.00 |
CO Grand total (0 to V) | 31 381.00 | | 31 381.00 | 31 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 58.00 | | | 58.00 |
DH Retained earnings | 1 106.00 | | | 1 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 833.00 | 1 164.00 | | 7 833.00 |
DL TOTAL (I) | 13 997.00 | 6 164.00 | | 13 997.00 |
DX Trade payables and related accounts | 1 844.00 | | | 1 844.00 |
DY Tax and social security liabilities | 15 540.00 | 48 666.00 | | 15 540.00 |
EC TOTAL (IV) | 17 384.00 | 48 666.00 | | 17 384.00 |
EE Grand total (I to V) | 31 381.00 | 54 830.00 | | 31 381.00 |
EG Accrued income and payables due within one year | 17 384.00 | 48 666.00 | | 17 384.00 |
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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 | 206 260.00 | | 206 260.00 | 206 260.00 |
FJ Net sales | 206 260.00 | | 206 260.00 | 206 260.00 |
FM Inventory production | | | 15 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 704.00 | |
FU Purchases of raw materials and other supplies | | | 8 036.00 | |
FW Other purchases and external expenses | | | 52 144.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 102 992.00 | |
FZ Social Security Contributions | | | 47 637.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 212 805.00 | |
GG - OPERATING RESULT (I - II) | | | 8 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 1 000.00 | | 40.00 |
HK Income tax | 1 066.00 | | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 704.00 | 207 097.00 | | 221 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 871.00 | 205 933.00 | | 213 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 833.00 | 1 164.00 | | 7 833.00 |
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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
8C Staff and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8D Social Security and Other Social Organizations | 7 386.00 | 7 386.00 | | 7 386.00 |
VB VAT | 10 064.00 | | | 10 064.00 |
VM Income taxes | 726.00 | | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 040.00 | 12 040.00 | | 12 040.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 384.00 | 17 384.00 | | 17 384.00 |
