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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
BX Customers and related accounts | 13 970.00 | | 13 970.00 | 13 970.00 |
BZ Other receivables | 8 879.00 | | 8 879.00 | 8 879.00 |
CF Cash and cash equivalents | 16 314.00 | | 16 314.00 | 16 314.00 |
CJ TOTAL (II) | 39 163.00 | | 39 163.00 | 39 163.00 |
CO Grand total (0 to V) | 39 163.00 | | 39 163.00 | 39 163.00 |
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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) | 278.00 | | | 278.00 |
DH Retained earnings | 5 274.00 | | | 5 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 552.00 | | | 5 552.00 |
DL TOTAL (I) | 7 552.00 | | | 7 552.00 |
DX Trade payables and related accounts | 2 173.00 | | | 2 173.00 |
DY Tax and social security liabilities | 29 439.00 | | | 29 439.00 |
EC TOTAL (IV) | 31 611.00 | | | 31 611.00 |
EE Grand total (I to V) | 39 163.00 | | | 39 163.00 |
EG Accrued income and payables due within one year | 31 611.00 | | | 31 611.00 |
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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 | 270 468.00 | | 270 468.00 | 270 468.00 |
FJ Net sales | 270 468.00 | | 270 468.00 | 270 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 271 334.00 | |
FU Purchases of raw materials and other supplies | | | 42 185.00 | |
FW Other purchases and external expenses | | | 117 142.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 69 335.00 | |
FZ Social Security Contributions | | | 32 125.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 263 088.00 | |
GG - OPERATING RESULT (I - II) | | | 8 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
HE Exceptional expenses on management operations | 2 694.00 | | | 2 694.00 |
HH Total exceptional expenses (VIII) | 2 694.00 | | | 2 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 694.00 | | | -2 694.00 |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 334.00 | | | 271 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 782.00 | | | 265 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 552.00 | | | 5 552.00 |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8C Staff and Related Accounts | 9 652.00 | 9 652.00 | | 9 652.00 |
8D Social Security and Other Social Organizations | 12 607.00 | 12 607.00 | | 12 607.00 |
UX Other trade receivables | 13 970.00 | 13 970.00 | | 13 970.00 |
VB VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VM Income taxes | 4 639.00 | 4 639.00 | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 849.00 | 22 849.00 | | 22 849.00 |
VW VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 611.00 | 31 611.00 | | 31 611.00 |
