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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 134 150.00 | | 134 150.00 | 134 150.00 |
BZ Other receivables | 3 316.00 | | 3 316.00 | 3 316.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 137 542.00 | | 137 542.00 | 137 542.00 |
CO Grand total (0 to V) | 138 792.00 | | 138 792.00 | 138 792.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 093.00 | 8 080.00 | | 13 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | 5 013.00 | | 1 275.00 |
DL TOTAL (I) | 15 469.00 | 14 193.00 | | 15 469.00 |
DW Advances and down payments received on current orders | | 41 500.00 | | |
DX Trade payables and related accounts | 1 440.00 | 14 858.00 | | 1 440.00 |
DY Tax and social security liabilities | 83 989.00 | 116 077.00 | | 83 989.00 |
EA Other liabilities | 37 895.00 | | | 37 895.00 |
EC TOTAL (IV) | 123 323.00 | 172 435.00 | | 123 323.00 |
EE Grand total (I to V) | 138 792.00 | 186 628.00 | | 138 792.00 |
EG Accrued income and payables due within one year | 123 323.00 | 172 435.00 | | 123 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 299.00 | | -1 299.00 | -1 299.00 |
FG Production sold - services | 379 065.00 | | 379 065.00 | 379 065.00 |
FJ Net sales | 377 766.00 | | 377 766.00 | 377 766.00 |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 378 005.00 | |
FS Purchases of goods (including customs duties) | | | -13 418.00 | |
FW Other purchases and external expenses | | | 23 844.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 266 294.00 | |
FZ Social Security Contributions | | | 96 792.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 376 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 507.00 | | |
HD Total exceptional income (VII) | | 1 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 005.00 | 486 886.00 | | 378 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 730.00 | 481 873.00 | | 376 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | 5 013.00 | | 1 275.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 28 444.00 | 28 444.00 | | 28 444.00 |
8D Social Security and Other Social Organizations | 26 217.00 | 26 217.00 | | 26 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 895.00 | 37 895.00 | | 37 895.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 134 150.00 | 134 150.00 | | 134 150.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 716.00 | 138 716.00 | | 138 716.00 |
VW VAT | 26 239.00 | 26 239.00 | | 26 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 323.00 | 123 323.00 | | 123 323.00 |
