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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 | 29 280.00 | | 29 280.00 | 29 280.00 |
BZ Other receivables | 31 736.00 | | 31 736.00 | 31 736.00 |
CF Cash and cash equivalents | 3 787.00 | | 3 787.00 | 3 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 802.00 | | 64 802.00 | 64 802.00 |
CO Grand total (0 to V) | 64 802.00 | | 64 802.00 | 64 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 534.00 | 7 969.00 | | 30 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 149.00 | 22 566.00 | | 13 149.00 |
DL TOTAL (I) | 49 184.00 | 36 034.00 | | 49 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 225.00 | | |
DX Trade payables and related accounts | 10 080.00 | 1 917.00 | | 10 080.00 |
DY Tax and social security liabilities | 4 880.00 | 161 003.00 | | 4 880.00 |
EA Other liabilities | 659.00 | 9.00 | | 659.00 |
EC TOTAL (IV) | 15 619.00 | 163 153.00 | | 15 619.00 |
EE Grand total (I to V) | 64 802.00 | 199 188.00 | | 64 802.00 |
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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 | 458 599.00 | | 458 599.00 | 458 599.00 |
FJ Net sales | 458 599.00 | | 458 599.00 | 458 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 759.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 465 362.00 | |
FW Other purchases and external expenses | | | 78 264.00 | |
FX Taxes, duties, and similar payments | | | 7 664.00 | |
FY Salaries and Wages | | | 267 925.00 | |
FZ Social Security Contributions | | | 97 463.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 452 212.00 | |
GG - OPERATING RESULT (I - II) | | | 13 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 362.00 | 1 132 047.00 | | 465 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 212.00 | 1 109 481.00 | | 452 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 149.00 | 22 566.00 | | 13 149.00 |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 29 280.00 | 29 280.00 | | 29 280.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VM Income taxes | 29 704.00 | 29 704.00 | | 29 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 016.00 | 61 016.00 | | 61 016.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 619.00 | 15 619.00 | | 15 619.00 |
