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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 | 162 636.00 | | 162 636.00 | 162 636.00 |
BZ Other receivables | 187 732.00 | | 187 732.00 | 187 732.00 |
CF Cash and cash equivalents | 84 380.00 | | 84 380.00 | 84 380.00 |
CJ TOTAL (II) | 434 748.00 | | 434 748.00 | 434 748.00 |
CO Grand total (0 to V) | 434 748.00 | | 434 748.00 | 434 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -111 901.00 | | | -111 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 661.00 | -111 901.00 | | 134 661.00 |
DL TOTAL (I) | 24 860.00 | -109 801.00 | | 24 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 498.00 | | |
DX Trade payables and related accounts | 15 230.00 | 156 914.00 | | 15 230.00 |
DY Tax and social security liabilities | 384 552.00 | 48 313.00 | | 384 552.00 |
EA Other liabilities | 10 106.00 | 640.00 | | 10 106.00 |
EC TOTAL (IV) | 409 888.00 | 206 365.00 | | 409 888.00 |
EE Grand total (I to V) | 434 748.00 | 96 564.00 | | 434 748.00 |
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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 | 755 820.00 | 7 047.00 | 762 867.00 | 755 820.00 |
FG Production sold - services | 2 058.00 | 956.00 | 3 014.00 | 2 058.00 |
FJ Net sales | 757 878.00 | 8 003.00 | 765 881.00 | 757 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FR Total operating income (I) | | | 766 805.00 | |
FS Purchases of goods (including customs duties) | | | 367 705.00 | |
FW Other purchases and external expenses | | | 156 328.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 582 179.00 | |
FZ Social Security Contributions | | | 218 417.00 | |
GF Total Operating Expenses (II) | | | 1 332 109.00 | |
GG - OPERATING RESULT (I - II) | | | -565 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073.00 | | | 1 073.00 |
HB Exceptional income from capital transactions | 706 815.00 | | | 706 815.00 |
HD Total exceptional income (VII) | 707 888.00 | | | 707 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707 888.00 | | | 707 888.00 |
HK Income tax | 7 923.00 | | | 7 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 693.00 | 328 654.00 | | 1 474 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 032.00 | 440 555.00 | | 1 340 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 661.00 | -111 901.00 | | 134 661.00 |
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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 | 15 230.00 | 15 230.00 | | 15 230.00 |
8C Staff and Related Accounts | 225 515.00 | 225 515.00 | | 225 515.00 |
8D Social Security and Other Social Organizations | 142 068.00 | 142 068.00 | | 142 068.00 |
8E Income Taxes | 4 295.00 | 4 295.00 | | 4 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 106.00 | 10 106.00 | | 10 106.00 |
UX Other trade receivables | 162 636.00 | 162 636.00 | | 162 636.00 |
UY Staff and related accounts | 187 127.00 | 187 127.00 | | 187 127.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 325 000.00 | | | 325 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 368.00 | 350 368.00 | | 350 368.00 |
VW VAT | 11 173.00 | 11 173.00 | | 11 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 888.00 | 409 888.00 | | 409 888.00 |
