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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 143 578.00 | | 143 578.00 | 143 578.00 |
BZ Other receivables | 25 142.00 | | 25 142.00 | 25 142.00 |
CF Cash and cash equivalents | 16 786.00 | | 16 786.00 | 16 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 507.00 | | 185 507.00 | 185 507.00 |
CO Grand total (0 to V) | 185 507.00 | | 185 507.00 | 185 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | | 13 836.00 | | |
DH Retained earnings | -5 012.00 | | | -5 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109.00 | -18 848.00 | | 3 109.00 |
DL TOTAL (I) | 11 297.00 | 8 188.00 | | 11 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 456.00 | 102 376.00 | | 4 456.00 |
DX Trade payables and related accounts | 123 522.00 | 19 597.00 | | 123 522.00 |
DY Tax and social security liabilities | 41 811.00 | 39 249.00 | | 41 811.00 |
EA Other liabilities | 4 420.00 | | | 4 420.00 |
EC TOTAL (IV) | 174 209.00 | 161 553.00 | | 174 209.00 |
EE Grand total (I to V) | 185 507.00 | 169 741.00 | | 185 507.00 |
EG Accrued income and payables due within one year | 174 209.00 | 161 553.00 | | 174 209.00 |
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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 | 357 840.00 | | 357 840.00 | 357 840.00 |
FJ Net sales | 357 840.00 | | 357 840.00 | 357 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 359 455.00 | |
FU Purchases of raw materials and other supplies | | | 138 033.00 | |
FW Other purchases and external expenses | | | 108 674.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 85 307.00 | |
FZ Social Security Contributions | | | 22 512.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 355 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 478.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 319.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 319.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -319.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 455.00 | 322 355.00 | | 359 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 346.00 | 341 203.00 | | 356 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 109.00 | -18 848.00 | | 3 109.00 |
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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 | 123 522.00 | 123 522.00 | | 123 522.00 |
8C Staff and Related Accounts | 10 936.00 | 10 936.00 | | 10 936.00 |
8D Social Security and Other Social Organizations | 5 928.00 | 5 928.00 | | 5 928.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
UX Other trade receivables | 143 578.00 | 143 578.00 | | 143 578.00 |
VB VAT | 18 346.00 | 18 346.00 | | 18 346.00 |
VI Group and Associates | 4 456.00 | 4 456.00 | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 797.00 | 6 797.00 | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 720.00 | 168 720.00 | | 168 720.00 |
VW VAT | 24 826.00 | 24 826.00 | | 24 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 691.00 | 174 691.00 | | 174 691.00 |
