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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 | 178 211.00 | | 178 211.00 | 178 211.00 |
BZ Other receivables | 48 711.00 | | 48 711.00 | 48 711.00 |
CF Cash and cash equivalents | 258 459.00 | | 258 459.00 | 258 459.00 |
CJ TOTAL (II) | 485 381.00 | | 485 381.00 | 485 381.00 |
CO Grand total (0 to V) | 485 381.00 | | 485 381.00 | 485 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -139 209.00 | | | -139 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 663.00 | -139 209.00 | | 55 663.00 |
DL TOTAL (I) | -58 546.00 | -114 209.00 | | -58 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 330.00 | 109 079.00 | | 48 330.00 |
DX Trade payables and related accounts | 103 937.00 | | | 103 937.00 |
DY Tax and social security liabilities | 331 296.00 | 27 880.00 | | 331 296.00 |
EA Other liabilities | 60 364.00 | 2 301.00 | | 60 364.00 |
EC TOTAL (IV) | 543 927.00 | 139 260.00 | | 543 927.00 |
EE Grand total (I to V) | 485 381.00 | 25 051.00 | | 485 381.00 |
EG Accrued income and payables due within one year | 543 927.00 | 139 260.00 | | 543 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 209 455.00 | |
FG Production sold - services | | | 1 200 235.00 | |
FJ Net sales | | | 1 409 689.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 1 410 332.00 | |
FS Purchases of goods (including customs duties) | | | 146 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 298 204.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 650 383.00 | |
FZ Social Security Contributions | | | 255 261.00 | |
GF Total Operating Expenses (II) | | | 1 354 669.00 | |
GG - OPERATING RESULT (I - II) | | | 55 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 332.00 | 4.00 | | 1 410 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 669.00 | 139 213.00 | | 1 354 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 663.00 | -139 209.00 | | 55 663.00 |
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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 | 103 937.00 | 103 937.00 | | 103 937.00 |
8D Social Security and Other Social Organizations | 331 296.00 | 331 296.00 | | 331 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 694.00 | 108 694.00 | | 108 694.00 |
UX Other trade receivables | 178 211.00 | 178 211.00 | | 178 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 711.00 | 48 711.00 | | 48 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 921.00 | 226 921.00 | | 226 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 927.00 | 543 927.00 | | 543 927.00 |
