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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 108 214.00 | | 108 214.00 | 108 214.00 |
CF Cash and cash equivalents | 98 048.00 | | 98 048.00 | 98 048.00 |
CJ TOTAL (II) | 206 262.00 | | 206 262.00 | 206 262.00 |
CO Grand total (0 to V) | 206 262.00 | | 206 262.00 | 206 262.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 134.00 | 41 820.00 | | 64 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 616.00 | 22 314.00 | | 20 616.00 |
DL TOTAL (I) | 95 750.00 | 75 134.00 | | 95 750.00 |
DX Trade payables and related accounts | 4 214.00 | 1 470.00 | | 4 214.00 |
DY Tax and social security liabilities | 106 298.00 | 136 298.00 | | 106 298.00 |
EC TOTAL (IV) | 110 512.00 | 137 768.00 | | 110 512.00 |
EE Grand total (I to V) | 206 262.00 | 212 902.00 | | 206 262.00 |
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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 | 407 061.00 | | 407 061.00 | 407 061.00 |
FJ Net sales | 407 061.00 | | 407 061.00 | 407 061.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 407 064.00 | |
FW Other purchases and external expenses | | | 75 683.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 218 068.00 | |
FZ Social Security Contributions | | | 81 319.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 378 181.00 | |
GG - OPERATING RESULT (I - II) | | | 28 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 8 087.00 | 11 157.00 | | 8 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 064.00 | 490 974.00 | | 407 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 448.00 | 468 660.00 | | 386 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 616.00 | 22 314.00 | | 20 616.00 |
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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
8C Staff and Related Accounts | 48 675.00 | 48 675.00 | | 48 675.00 |
8D Social Security and Other Social Organizations | 49 536.00 | 49 536.00 | | 49 536.00 |
8E Income Taxes | 8 087.00 | 8 087.00 | | 8 087.00 |
VB VAT | 13 116.00 | 13 116.00 | | 13 116.00 |
VC Group and associates | 95 098.00 | 95 098.00 | | 95 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 214.00 | 108 214.00 | | 108 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 512.00 | 110 512.00 | | 110 512.00 |
