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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 | 32 642.00 | | 32 642.00 | 32 642.00 |
BZ Other receivables | 21 665.00 | | 21 665.00 | 21 665.00 |
CF Cash and cash equivalents | 69 404.00 | | 69 404.00 | 69 404.00 |
CJ TOTAL (II) | 123 711.00 | | 123 711.00 | 123 711.00 |
CO Grand total (0 to V) | 123 711.00 | | 123 711.00 | 123 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 715.00 | | | 19 715.00 |
DL TOTAL (I) | 20 215.00 | | | 20 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 36 572.00 | | | 36 572.00 |
DY Tax and social security liabilities | 56 482.00 | | | 56 482.00 |
EA Other liabilities | 9 941.00 | | | 9 941.00 |
EC TOTAL (IV) | 103 495.00 | | | 103 495.00 |
EE Grand total (I to V) | 123 711.00 | | | 123 711.00 |
EG Accrued income and payables due within one year | 102 995.00 | | | 102 995.00 |
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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 | | | 292 229.00 | |
FJ Net sales | | | 292 229.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 292 242.00 | |
FU Purchases of raw materials and other supplies | | | 69 909.00 | |
FW Other purchases and external expenses | | | 176 175.00 | |
FY Salaries and Wages | | | 16 634.00 | |
FZ Social Security Contributions | | | 6 421.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 269 153.00 | |
GG - OPERATING RESULT (I - II) | | | 23 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 373.00 | | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 242.00 | | | 292 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 526.00 | | | 272 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 715.00 | | | 19 715.00 |
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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 | 36 572.00 | 36 572.00 | | 36 572.00 |
8D Social Security and Other Social Organizations | 56 482.00 | 56 482.00 | | 56 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 941.00 | 9 441.00 | | 9 941.00 |
UX Other trade receivables | 32 642.00 | 32 642.00 | | 32 642.00 |
VI Group and Associates | 500.00 | 500.00 | 500.00 | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 665.00 | 21 665.00 | | 21 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 307.00 | 54 307.00 | | 54 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 495.00 | 102 995.00 | 500.00 | 103 495.00 |
