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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 48 252.00 | | 48 252.00 | 48 252.00 |
BZ Other receivables | 13 711.00 | | 13 711.00 | 13 711.00 |
CF Cash and cash equivalents | 135 653.00 | | 135 653.00 | 135 653.00 |
CJ TOTAL (II) | 197 616.00 | | 197 616.00 | 197 616.00 |
CO Grand total (0 to V) | 197 616.00 | | 197 616.00 | 197 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 108 258.00 | | | 108 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 716.00 | | | 27 716.00 |
DL TOTAL (I) | 146 974.00 | | | 146 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | | | 4 269.00 |
DX Trade payables and related accounts | 16 007.00 | | | 16 007.00 |
DY Tax and social security liabilities | 15 699.00 | | | 15 699.00 |
EA Other liabilities | 14 667.00 | | | 14 667.00 |
EC TOTAL (IV) | 50 642.00 | | | 50 642.00 |
EE Grand total (I to V) | 197 616.00 | | | 197 616.00 |
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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 | 353 800.00 | | 353 800.00 | 353 800.00 |
FJ Net sales | 353 800.00 | | 353 800.00 | 353 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 353 801.00 | |
FW Other purchases and external expenses | | | 279 210.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 18 975.00 | |
FZ Social Security Contributions | | | 7 714.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 306 527.00 | |
GG - OPERATING RESULT (I - II) | | | 47 275.00 | |
GH Attributed profit or transferred loss (III) | | | 9 778.00 | |
GI Supported loss or transferred profit (IV) | | | 24 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 891.00 | | | 4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 580.00 | | | 363 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 864.00 | | | 335 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 716.00 | | | 27 716.00 |
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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 | 16 007.00 | 16 007.00 | | 16 007.00 |
8C Staff and Related Accounts | 491.00 | 491.00 | | 491.00 |
8D Social Security and Other Social Organizations | 6 734.00 | 6 734.00 | | 6 734.00 |
8E Income Taxes | 206.00 | 206.00 | | 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 667.00 | 14 667.00 | | 14 667.00 |
UX Other trade receivables | 48 252.00 | 48 252.00 | | 48 252.00 |
VB VAT | 13 711.00 | 13 711.00 | | 13 711.00 |
VI Group and Associates | 4 269.00 | 4 269.00 | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 963.00 | 61 963.00 | | 61 963.00 |
VW VAT | 8 042.00 | 8 042.00 | | 8 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 642.00 | 50 642.00 | | 50 642.00 |
