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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 | 266 007.00 | | 266 007.00 | 266 007.00 |
BZ Other receivables | 131 232.00 | | 131 232.00 | 131 232.00 |
CF Cash and cash equivalents | 38 637.00 | | 38 637.00 | 38 637.00 |
CJ TOTAL (II) | 435 876.00 | | 435 876.00 | 435 876.00 |
CO Grand total (0 to V) | 435 876.00 | | 435 876.00 | 435 876.00 |
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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
DH Retained earnings | -58 432.00 | | | -58 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 876.00 | -58 432.00 | | 37 876.00 |
DL TOTAL (I) | -6 480.00 | -44 355.00 | | -6 480.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 127.00 | | 132.00 |
DX Trade payables and related accounts | 268 975.00 | 214 834.00 | | 268 975.00 |
DY Tax and social security liabilities | 173 248.00 | 147 287.00 | | 173 248.00 |
EA Other liabilities | | 718.00 | | |
EC TOTAL (IV) | 442 356.00 | 362 965.00 | | 442 356.00 |
EE Grand total (I to V) | 435 876.00 | 318 609.00 | | 435 876.00 |
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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 | 1 477 680.00 | | 1 477 680.00 | 1 477 680.00 |
FJ Net sales | 1 477 680.00 | | 1 477 680.00 | 1 477 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 479 890.00 | |
FW Other purchases and external expenses | | | 269 040.00 | |
FX Taxes, duties, and similar payments | | | 45 832.00 | |
FY Salaries and Wages | | | 717 678.00 | |
FZ Social Security Contributions | | | 409 328.00 | |
GF Total Operating Expenses (II) | | | 1 441 877.00 | |
GG - OPERATING RESULT (I - II) | | | 38 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 890.00 | 1 319 249.00 | | 1 479 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 014.00 | 1 377 681.00 | | 1 442 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 876.00 | -58 432.00 | | 37 876.00 |
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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 | 268 975.00 | 268 975.00 | | 268 975.00 |
8D Social Security and Other Social Organizations | 173 248.00 | 173 248.00 | | 173 248.00 |
UX Other trade receivables | 266 007.00 | 266 007.00 | | 266 007.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VP Miscellaneous | 131 232.00 | 131 232.00 | | 131 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 239.00 | 397 239.00 | | 397 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 355.00 | 442 355.00 | | 442 355.00 |
