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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 | 30 512.00 | | 30 512.00 | 30 512.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 31 234.00 | | 31 234.00 | 31 234.00 |
CO Grand total (0 to V) | 31 234.00 | | 31 234.00 | 31 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 266.00 | | | 15 266.00 |
DL TOTAL (I) | 15 366.00 | | | 15 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 708.00 | | | 8 708.00 |
DY Tax and social security liabilities | 7 160.00 | | | 7 160.00 |
EC TOTAL (IV) | 15 867.00 | | | 15 867.00 |
EE Grand total (I to V) | 31 234.00 | | | 31 234.00 |
EG Accrued income and payables due within one year | 15 867.00 | | | 15 867.00 |
EI Including equity loans | 8 708.00 | | | 8 708.00 |
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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 | | 362 408.00 | 362 408.00 | |
FJ Net sales | | 362 408.00 | 362 408.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 362 411.00 | |
FW Other purchases and external expenses | | | 153 385.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 135 430.00 | |
FZ Social Security Contributions | | | 51 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 474.00 | |
GG - OPERATING RESULT (I - II) | | | 20 937.00 | |
GN Positive exchange differences | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 6 040.00 | | | 6 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 105.00 | | | 363 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 839.00 | | | 347 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 266.00 | | | 15 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 160.00 | 7 160.00 | | 7 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 708.00 | 8 708.00 | | 8 708.00 |
UX Other trade receivables | 30 512.00 | 30 512.00 | | 30 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 512.00 | 30 512.00 | | 30 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 867.00 | 15 867.00 | | 15 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
