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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 | 9 006.00 | | 9 006.00 | 9 006.00 |
CF Cash and cash equivalents | 134 076.00 | | 134 076.00 | 134 076.00 |
CJ TOTAL (II) | 143 082.00 | | 143 082.00 | 143 082.00 |
CO Grand total (0 to V) | 143 082.00 | | 143 082.00 | 143 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 012.00 | | | 7 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 364.00 | | | 15 364.00 |
DL TOTAL (I) | 24 576.00 | | | 24 576.00 |
DX Trade payables and related accounts | 1 482.00 | | | 1 482.00 |
DY Tax and social security liabilities | 108 363.00 | | | 108 363.00 |
EA Other liabilities | 8 660.00 | | | 8 660.00 |
EC TOTAL (IV) | 118 505.00 | | | 118 505.00 |
EE Grand total (I to V) | 143 082.00 | | | 143 082.00 |
EG Accrued income and payables due within one year | 118 505.00 | | | 118 505.00 |
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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 | 731 292.00 | | 731 292.00 | 731 292.00 |
FJ Net sales | 731 292.00 | | 731 292.00 | 731 292.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 731 315.00 | |
FW Other purchases and external expenses | | | 1 760.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 527 759.00 | |
FZ Social Security Contributions | | | 178 833.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 713 393.00 | |
GG - OPERATING RESULT (I - II) | | | 17 922.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 711.00 | | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 468.00 | | | 731 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 104.00 | | | 716 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 364.00 | | | 15 364.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 024.00 | 117 024.00 | | 117 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 006.00 | 9 006.00 | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 006.00 | 9 006.00 | | 9 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 506.00 | 118 506.00 | | 118 506.00 |
