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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 | 294 086.00 | | 294 086.00 | 294 086.00 |
BZ Other receivables | 135 084.00 | | 135 084.00 | 135 084.00 |
CF Cash and cash equivalents | 57 108.00 | | 57 108.00 | 57 108.00 |
CJ TOTAL (II) | 486 278.00 | | 486 278.00 | 486 278.00 |
CO Grand total (0 to V) | 486 278.00 | | 486 278.00 | 486 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 077.00 | 3 077.00 | | 3 077.00 |
DH Retained earnings | -20 556.00 | -58 432.00 | | -20 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 470.00 | 37 876.00 | | 11 470.00 |
DL TOTAL (I) | 4 991.00 | -6 480.00 | | 4 991.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 132.00 | | 134.00 |
DX Trade payables and related accounts | 265 415.00 | 268 975.00 | | 265 415.00 |
DY Tax and social security liabilities | 153 805.00 | 173 248.00 | | 153 805.00 |
EA Other liabilities | 61 934.00 | | | 61 934.00 |
EC TOTAL (IV) | 481 287.00 | 442 355.00 | | 481 287.00 |
EE Grand total (I to V) | 486 278.00 | 435 876.00 | | 486 278.00 |
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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 | 1 300 955.00 | 1.00 | 1 300 955.00 | 1 300 955.00 |
FJ Net sales | 1 300 955.00 | | 1 300 955.00 | 1 300 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 362 776.00 | |
FW Other purchases and external expenses | | | 280 865.00 | |
FX Taxes, duties, and similar payments | | | 33 603.00 | |
FY Salaries and Wages | | | 683 184.00 | |
FZ Social Security Contributions | | | 353 653.00 | |
GF Total Operating Expenses (II) | | | 1 351 306.00 | |
GG - OPERATING RESULT (I - II) | | | 11 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 776.00 | 1 479 890.00 | | 1 362 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 306.00 | 1 442 014.00 | | 1 351 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 470.00 | 37 876.00 | | 11 470.00 |
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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 | 265 415.00 | 265 415.00 | | 265 415.00 |
8D Social Security and Other Social Organizations | 153 805.00 | 153 805.00 | | 153 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 934.00 | 61 934.00 | | 61 934.00 |
UX Other trade receivables | 294 086.00 | 294 086.00 | | 294 086.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 083.00 | 135 083.00 | | 135 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 170.00 | 429 170.00 | | 429 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 287.00 | 481 287.00 | | 481 287.00 |
