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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 44 798.00 | | 44 798.00 | 44 798.00 |
BZ Other receivables | 41 337.00 | | 41 337.00 | 41 337.00 |
CF Cash and cash equivalents | 16 752.00 | | 16 752.00 | 16 752.00 |
CJ TOTAL (II) | 102 933.00 | | 102 933.00 | 102 933.00 |
CO Grand total (0 to V) | 102 933.00 | | 102 933.00 | 102 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 4 000.00 | | 2 000.00 |
DG Other reserves | 11 851.00 | | | 11 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 911.00 | 11 851.00 | | 9 911.00 |
DL TOTAL (I) | 23 763.00 | 15 851.00 | | 23 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 175.00 | 15 834.00 | | 28 175.00 |
DW Advances and down payments received on current orders | 295.00 | 8 470.00 | | 295.00 |
DX Trade payables and related accounts | 10 949.00 | 76 393.00 | | 10 949.00 |
DY Tax and social security liabilities | 39 750.00 | 42 187.00 | | 39 750.00 |
EC TOTAL (IV) | 79 170.00 | 142 885.00 | | 79 170.00 |
EE Grand total (I to V) | 102 933.00 | 158 737.00 | | 102 933.00 |
EI Including equity loans | 28 175.00 | | | 28 175.00 |
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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 | 492 246.00 | | 492 246.00 | 492 246.00 |
FJ Net sales | 492 246.00 | | 492 246.00 | 492 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 494 715.00 | |
FW Other purchases and external expenses | | | 216 014.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 206 711.00 | |
FZ Social Security Contributions | | | 55 654.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 479 836.00 | |
GG - OPERATING RESULT (I - II) | | | 14 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 855.00 | 1 903.00 | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 725.00 | 397 854.00 | | 494 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 813.00 | 386 003.00 | | 484 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 911.00 | 11 851.00 | | 9 911.00 |
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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 | 10 949.00 | 10 949.00 | | 10 949.00 |
8C Staff and Related Accounts | 16 209.00 | 16 209.00 | | 16 209.00 |
8D Social Security and Other Social Organizations | 13 759.00 | 13 759.00 | | 13 759.00 |
8E Income Taxes | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 44 798.00 | 44 798.00 | | 44 798.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VC Group and associates | 30 009.00 | 30 009.00 | | 30 009.00 |
VI Group and Associates | 28 175.00 | 28 175.00 | | 28 175.00 |
VM Income taxes | 5 053.00 | 5 053.00 | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 135.00 | 86 135.00 | | 86 135.00 |
VW VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 875.00 | 78 875.00 | | 78 875.00 |
