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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 121 925.00 | | 121 925.00 | 121 925.00 |
BZ Other receivables | 17 877.00 | | 17 877.00 | 17 877.00 |
CF Cash and cash equivalents | 40 575.00 | | 40 575.00 | 40 575.00 |
CJ TOTAL (II) | 180 983.00 | | 180 983.00 | 180 983.00 |
CO Grand total (0 to V) | 182 983.00 | | 182 983.00 | 182 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 114.00 | | | 10 114.00 |
DL TOTAL (I) | 14 114.00 | | | 14 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 299.00 | | | 40 299.00 |
DX Trade payables and related accounts | 64 685.00 | | | 64 685.00 |
DY Tax and social security liabilities | 52 148.00 | | | 52 148.00 |
EA Other liabilities | 11 735.00 | | | 11 735.00 |
EC TOTAL (IV) | 168 869.00 | | | 168 869.00 |
EE Grand total (I to V) | 182 983.00 | | | 182 983.00 |
EG Accrued income and payables due within one year | 168 869.00 | | | 168 869.00 |
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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 | | | 390 854.00 | |
FJ Net sales | | | 390 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 306.00 | |
FW Other purchases and external expenses | | | 169 386.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 165 719.00 | |
FZ Social Security Contributions | | | 43 207.00 | |
GE Other Expenses | | | -132.00 | |
GF Total Operating Expenses (II) | | | 380 409.00 | |
GG - OPERATING RESULT (I - II) | | | 10 896.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 306.00 | | | 391 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 192.00 | | | 381 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 114.00 | | | 10 114.00 |
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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 | 64 685.00 | 64 685.00 | | 64 685.00 |
8C Staff and Related Accounts | 31 143.00 | 31 143.00 | | 31 143.00 |
8D Social Security and Other Social Organizations | 20 005.00 | 20 005.00 | | 20 005.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 735.00 | 11 735.00 | | 11 735.00 |
UX Other trade receivables | 121 925.00 | | | 121 925.00 |
UY Staff and related accounts | 7 886.00 | | | 7 886.00 |
VB VAT | 1 113.00 | | | 1 113.00 |
VI Group and Associates | 40 299.00 | 40 299.00 | | 40 299.00 |
VM Income taxes | 8 878.00 | | | 8 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 802.00 | 139 802.00 | | 139 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 869.00 | 168 869.00 | | 168 869.00 |
