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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 | | | 18 516.00 | |
BZ Other receivables | | | 1 350.00 | |
CF Cash and cash equivalents | | | 10 651.00 | |
CH Prepaid expenses | | | 9 084.00 | |
CJ TOTAL (II) | | | 39 602.00 | |
CO Grand total (0 to V) | | | 39 602.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 14 593.00 | 10 409.00 | | 14 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448.00 | 4 184.00 | | 448.00 |
DL TOTAL (I) | 15 151.00 | 14 703.00 | | 15 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 93.00 | | 46.00 |
DX Trade payables and related accounts | 14 303.00 | 6 520.00 | | 14 303.00 |
DY Tax and social security liabilities | 7 311.00 | 11 728.00 | | 7 311.00 |
EA Other liabilities | 2 792.00 | | | 2 792.00 |
EC TOTAL (IV) | 24 451.00 | 18 342.00 | | 24 451.00 |
EE Grand total (I to V) | 39 602.00 | 33 045.00 | | 39 602.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 152 933.00 | |
FJ Net sales | | | 152 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 287.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 767.00 | |
FX Taxes, duties, and similar payments | | | 13 696.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 49 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 105.00 | |
GG - OPERATING RESULT (I - II) | | | 3 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 669.00 | 2 637.00 | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 222.00 | 213 746.00 | | 164 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 774.00 | 209 562.00 | | 163 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448.00 | 4 184.00 | | 448.00 |
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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 | 14 303.00 | 14 303.00 | | 14 303.00 |
8D Social Security and Other Social Organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
8E Income Taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
UX Other trade receivables | 18 516.00 | 18 516.00 | | 18 516.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 9 084.00 | 9 084.00 | | 9 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 951.00 | 28 951.00 | | 28 951.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 451.00 | 24 451.00 | | 24 451.00 |
