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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 | 61 232.00 | 61 232.00 | | 61 232.00 |
BJ TOTAL (I) | 61 232.00 | 61 232.00 | | 61 232.00 |
BX Customers and related accounts | 704 115.00 | | 704 115.00 | 704 115.00 |
BZ Other receivables | 248 423.00 | | 248 423.00 | 248 423.00 |
CF Cash and cash equivalents | 331 228.00 | | 331 228.00 | 331 228.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 1 288 225.00 | | 1 288 225.00 | 1 288 225.00 |
CO Grand total (0 to V) | 1 349 457.00 | 61 232.00 | 1 288 225.00 | 1 349 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 576 632.00 | 575 354.00 | | 576 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 138.00 | 1 278.00 | | -5 138.00 |
DL TOTAL (I) | 579 879.00 | 585 017.00 | | 579 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170.00 | 910.00 | | 1 170.00 |
DX Trade payables and related accounts | 106 649.00 | 74 759.00 | | 106 649.00 |
DY Tax and social security liabilities | 310 403.00 | 297 032.00 | | 310 403.00 |
EA Other liabilities | 290 123.00 | 540 123.00 | | 290 123.00 |
EC TOTAL (IV) | 708 346.00 | 912 825.00 | | 708 346.00 |
EE Grand total (I to V) | 1 288 225.00 | 1 497 842.00 | | 1 288 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 326 253.00 | |
FJ Net sales | | | 1 326 253.00 | |
FQ Other income | | | 21 156.00 | |
FR Total operating income (I) | | | 1 347 410.00 | |
FW Other purchases and external expenses | | | 290 318.00 | |
FX Taxes, duties, and similar payments | | | 33 374.00 | |
FY Salaries and Wages | | | 762 722.00 | |
FZ Social Security Contributions | | | 259 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 348 045.00 | |
GG - OPERATING RESULT (I - II) | | | -635.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 2 879.00 | 3 426.00 | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 410.00 | 1 306 753.00 | | 1 347 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 548.00 | 1 305 475.00 | | 1 352 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 138.00 | 1 278.00 | | -5 138.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 194.00 | 1 987.00 | 1 948.00 | 61 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 194.00 | 1 987.00 | 1 948.00 | 61 194.00 |
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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 | 106 649.00 | 106 649.00 | | 106 649.00 |
8C Staff and Related Accounts | 44 794.00 | 44 794.00 | | 44 794.00 |
8D Social Security and Other Social Organizations | 86 989.00 | 86 989.00 | | 86 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 123.00 | 290 123.00 | | 290 123.00 |
UX Other trade receivables | 704 116.00 | 704 116.00 | | 704 116.00 |
VB VAT | 16 290.00 | 16 290.00 | | 16 290.00 |
VH Loans with a maturity of more than one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VM Income taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 844.00 | 23 844.00 | | 23 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 776.00 | 229 776.00 | | 229 776.00 |
VS Prepaid expenses | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 816.00 | 956 816.00 | | 956 816.00 |
VW VAT | 154 777.00 | 154 777.00 | | 154 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 346.00 | 708 346.00 | | 708 346.00 |
