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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 | 131 251.00 | | 131 251.00 | 131 251.00 |
BZ Other receivables | 328 852.00 | | 328 852.00 | 328 852.00 |
CJ TOTAL (II) | 460 104.00 | | 460 104.00 | 460 104.00 |
CO Grand total (0 to V) | 460 104.00 | | 460 104.00 | 460 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -69 343.00 | -1 144.00 | | -69 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 834.00 | -68 199.00 | | 20 834.00 |
DL TOTAL (I) | 51 491.00 | 30 657.00 | | 51 491.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 078.00 | 74.00 | | 206 078.00 |
DX Trade payables and related accounts | 67 209.00 | 42 504.00 | | 67 209.00 |
DY Tax and social security liabilities | 135 091.00 | 148 023.00 | | 135 091.00 |
EC TOTAL (IV) | 408 612.00 | 190 601.00 | | 408 612.00 |
EE Grand total (I to V) | 460 104.00 | 221 258.00 | | 460 104.00 |
EG Accrued income and payables due within one year | 408 612.00 | 190 601.00 | | 408 612.00 |
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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 | 769 002.00 | | 769 002.00 | 769 002.00 |
FJ Net sales | 769 002.00 | | 769 002.00 | 769 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 443.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 764 560.00 | |
FW Other purchases and external expenses | | | 131 011.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 507 420.00 | |
FZ Social Security Contributions | | | 220 706.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 863 839.00 | |
GG - OPERATING RESULT (I - II) | | | -99 279.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 000.00 | 42 165.00 | | 94 000.00 |
HD Total exceptional income (VII) | 94 000.00 | 42 165.00 | | 94 000.00 |
HE Exceptional expenses on management operations | 57.00 | 89.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 89.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 943.00 | 42 076.00 | | 93 943.00 |
HK Income tax | -26 974.00 | | | -26 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 560.00 | 720 621.00 | | 858 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 726.00 | 788 820.00 | | 837 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 834.00 | -68 199.00 | | 20 834.00 |
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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 | 67 209.00 | 67 209.00 | | 67 209.00 |
8C Staff and Related Accounts | 33 519.00 | 33 519.00 | | 33 519.00 |
8D Social Security and Other Social Organizations | 55 821.00 | 55 821.00 | | 55 821.00 |
UX Other trade receivables | 131 251.00 | 131 251.00 | | 131 251.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 19 334.00 | 19 334.00 | | 19 334.00 |
VC Group and associates | 280 174.00 | 280 174.00 | | 280 174.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 206 078.00 | 206 078.00 | | 206 078.00 |
VM Income taxes | 29 269.00 | 29 269.00 | | 29 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 104.00 | 460 104.00 | | 460 104.00 |
VW VAT | 45 157.00 | 45 157.00 | | 45 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 612.00 | 408 612.00 | | 408 612.00 |
