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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 | 465 964.00 | | 465 964.00 | 465 964.00 |
CF Cash and cash equivalents | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 468 436.00 | | 468 436.00 | 468 436.00 |
CO Grand total (0 to V) | 468 436.00 | | 468 436.00 | 468 436.00 |
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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) | 549.00 | | | 549.00 |
DG Other reserves | 10 427.00 | | | 10 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 464.00 | | | 22 464.00 |
DL TOTAL (I) | 43 439.00 | | | 43 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 291.00 | | | 4 291.00 |
DX Trade payables and related accounts | 11 486.00 | | | 11 486.00 |
DY Tax and social security liabilities | 407 909.00 | | | 407 909.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 424 997.00 | | | 424 997.00 |
EE Grand total (I to V) | 468 436.00 | | | 468 436.00 |
EG Accrued income and payables due within one year | 424 997.00 | | | 424 997.00 |
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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 | 1 178 800.00 | | 1 178 800.00 | 1 178 800.00 |
FJ Net sales | 1 178 800.00 | | 1 178 800.00 | 1 178 800.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 178 807.00 | |
FW Other purchases and external expenses | | | 201 395.00 | |
FX Taxes, duties, and similar payments | | | 17 118.00 | |
FY Salaries and Wages | | | 671 284.00 | |
FZ Social Security Contributions | | | 260 814.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 150 619.00 | |
GG - OPERATING RESULT (I - II) | | | 28 188.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HG Exceptional depreciation and provisions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HK Income tax | 4 291.00 | | | 4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 959.00 | | | 1 178 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 495.00 | | | 1 156 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 464.00 | | | 22 464.00 |
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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 | 11 486.00 | 11 486.00 | | 11 486.00 |
8C Staff and Related Accounts | 95 392.00 | 95 392.00 | | 95 392.00 |
8D Social Security and Other Social Organizations | 100 023.00 | 100 023.00 | | 100 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VC Group and associates | 464 113.00 | 464 113.00 | | 464 113.00 |
VI Group and Associates | 4 291.00 | 4 291.00 | | 4 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 973.00 | 15 973.00 | | 15 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 964.00 | 465 964.00 | | 465 964.00 |
VW VAT | 196 520.00 | 196 520.00 | | 196 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 997.00 | 424 997.00 | | 424 997.00 |
