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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 38 459.00 | | 38 459.00 | 38 459.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 38 204.00 | | 38 204.00 | 38 204.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 90 569.00 | | 90 569.00 | 90 569.00 |
CO Grand total (0 to V) | 90 569.00 | | 90 569.00 | 90 569.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 616.00 | | | 15 616.00 |
DL TOTAL (I) | 20 616.00 | | | 20 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | | | 884.00 |
DX Trade payables and related accounts | 28 315.00 | | | 28 315.00 |
DY Tax and social security liabilities | 34 313.00 | | | 34 313.00 |
EA Other liabilities | 6 440.00 | | | 6 440.00 |
EC TOTAL (IV) | 69 952.00 | | | 69 952.00 |
EE Grand total (I to V) | 90 569.00 | | | 90 569.00 |
EG Accrued income and payables due within one year | 69 952.00 | | | 69 952.00 |
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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 | 385 324.00 | | 385 324.00 | 385 324.00 |
FJ Net sales | 385 324.00 | | 385 324.00 | 385 324.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 385 331.00 | |
FU Purchases of raw materials and other supplies | | | 179 901.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 37 107.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 99 976.00 | |
FZ Social Security Contributions | | | 50 804.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 366 967.00 | |
GG - OPERATING RESULT (I - II) | | | 18 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 2 208.00 | | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 331.00 | | | 385 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 715.00 | | | 369 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 616.00 | | | 15 616.00 |
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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 | 28 315.00 | 28 315.00 | | 28 315.00 |
8C Staff and Related Accounts | 5 696.00 | 5 696.00 | | 5 696.00 |
8D Social Security and Other Social Organizations | 23 109.00 | 23 109.00 | | 23 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
UX Other trade receivables | 38 459.00 | 38 459.00 | | 38 459.00 |
VB VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VM Income taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 865.00 | 50 865.00 | | 50 865.00 |
VW VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 952.00 | 69 952.00 | | 69 952.00 |
