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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 31 880.00 | | 31 880.00 | 31 880.00 |
BZ Other receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
CF Cash and cash equivalents | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 42 216.00 | | 42 216.00 | 42 216.00 |
CO Grand total (0 to V) | 42 664.00 | | 42 664.00 | 42 664.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 920.00 | 8 971.00 | | 9 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 037.00 | 23 948.00 | | 21 037.00 |
DL TOTAL (I) | 32 058.00 | 34 020.00 | | 32 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DX Trade payables and related accounts | 1 408.00 | 1 327.00 | | 1 408.00 |
DY Tax and social security liabilities | 9 196.00 | 28 771.00 | | 9 196.00 |
EC TOTAL (IV) | 10 605.00 | 30 105.00 | | 10 605.00 |
EE Grand total (I to V) | 42 664.00 | 64 126.00 | | 42 664.00 |
EG Accrued income and payables due within one year | 10 605.00 | 30 105.00 | | 10 605.00 |
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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 | 117 950.00 | | 117 950.00 | 117 950.00 |
FJ Net sales | 117 950.00 | | 117 950.00 | 117 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 102.00 | |
FW Other purchases and external expenses | | | 4 577.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 64 215.00 | |
FZ Social Security Contributions | | | 23 217.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 017.00 | |
GG - OPERATING RESULT (I - II) | | | 24 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 048.00 | 3 290.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 102.00 | 140 094.00 | | 118 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 065.00 | 116 146.00 | | 97 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 037.00 | 23 948.00 | | 21 037.00 |
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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
8D Social Security and Other Social Organizations | 8 769.00 | 8 769.00 | | 8 769.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 31 880.00 | 31 880.00 | | 31 880.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 4 008.00 | 4 008.00 | | 4 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 776.00 | 36 776.00 | | 36 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 605.00 | 10 605.00 | | 10 605.00 |
