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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 815.00 | | 18 815.00 | 18 815.00 |
BJ TOTAL (I) | 19 815.00 | | 19 815.00 | 19 815.00 |
BX Customers and related accounts | 760 000.00 | | 760 000.00 | 760 000.00 |
BZ Other receivables | 57 426.00 | | 57 426.00 | 57 426.00 |
CF Cash and cash equivalents | 111 252.00 | | 111 252.00 | 111 252.00 |
CJ TOTAL (II) | 928 678.00 | | 928 678.00 | 928 678.00 |
CO Grand total (0 to V) | 948 493.00 | | 948 493.00 | 948 493.00 |
CP Shares due in less than one year | 7 016.00 | | | 7 016.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677.00 | | | 1 677.00 |
DL TOTAL (I) | 2 677.00 | | | 2 677.00 |
DX Trade payables and related accounts | 307 704.00 | | | 307 704.00 |
DY Tax and social security liabilities | 638 112.00 | | | 638 112.00 |
EC TOTAL (IV) | 945 816.00 | | | 945 816.00 |
EE Grand total (I to V) | 948 493.00 | | | 948 493.00 |
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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 | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
FJ Net sales | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
FR Total operating income (I) | | | 1 680 000.00 | |
FW Other purchases and external expenses | | | 320 148.00 | |
FX Taxes, duties, and similar payments | | | 74 852.00 | |
FY Salaries and Wages | | | 1 231 509.00 | |
FZ Social Security Contributions | | | 51 519.00 | |
GF Total Operating Expenses (II) | | | 1 678 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 296.00 | | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 000.00 | | | 1 680 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 323.00 | | | 1 678 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677.00 | | | 1 677.00 |
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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 | 307 704.00 | 307 704.00 | | 307 704.00 |
8C Staff and Related Accounts | 474 949.00 | 474 949.00 | | 474 949.00 |
8D Social Security and Other Social Organizations | 18 680.00 | 18 680.00 | | 18 680.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
UP Loans | 18 815.00 | 7 016.00 | 11 799.00 | 18 815.00 |
UX Other trade receivables | 760 000.00 | 760 000.00 | | 760 000.00 |
UY Staff and related accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
VB VAT | 51 069.00 | 51 069.00 | | 51 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 241.00 | 824 442.00 | 11 799.00 | 836 241.00 |
VW VAT | 140 276.00 | 140 276.00 | | 140 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 816.00 | 945 816.00 | | 945 816.00 |
