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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 | 333 953.00 | | 333 953.00 | 333 953.00 |
CF Cash and cash equivalents | 34 424.00 | | 34 424.00 | 34 424.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 372 725.00 | | 372 725.00 | 372 725.00 |
CO Grand total (0 to V) | 372 725.00 | | 372 725.00 | 372 725.00 |
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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 |
DH Retained earnings | 212 167.00 | 192 632.00 | | 212 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 185.00 | 19 536.00 | | 27 185.00 |
DL TOTAL (I) | 250 353.00 | 223 167.00 | | 250 353.00 |
DX Trade payables and related accounts | 19 971.00 | 24 138.00 | | 19 971.00 |
DY Tax and social security liabilities | 102 376.00 | 95 502.00 | | 102 376.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 122 372.00 | 119 666.00 | | 122 372.00 |
EE Grand total (I to V) | 372 725.00 | 342 833.00 | | 372 725.00 |
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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 | | 635 363.00 | 635 363.00 | |
FJ Net sales | | 635 363.00 | 635 363.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 635 367.00 | |
FW Other purchases and external expenses | | | 165 952.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 292 194.00 | |
FZ Social Security Contributions | | | 128 822.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 592 840.00 | |
GG - OPERATING RESULT (I - II) | | | 42 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HK Income tax | 14 645.00 | 11 595.00 | | 14 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 367.00 | 653 657.00 | | 635 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 182.00 | 634 121.00 | | 608 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 185.00 | 19 536.00 | | 27 185.00 |
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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 | 19 971.00 | 19 971.00 | | 19 971.00 |
8D Social Security and Other Social Organizations | 102 376.00 | 102 376.00 | | 102 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 333 953.00 | 333 953.00 | | 333 953.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 301.00 | 338 301.00 | | 338 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 372.00 | 122 372.00 | | 122 372.00 |
