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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 48 145.00 | | 48 145.00 | 48 145.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 122 128.00 | | 122 128.00 | 122 128.00 |
CJ TOTAL (II) | 170 357.00 | | 170 357.00 | 170 357.00 |
CO Grand total (0 to V) | 170 697.00 | | 170 697.00 | 170 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 14 848.00 | 13 596.00 | | 14 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 105.00 | 1 251.00 | | -1 105.00 |
DL TOTAL (I) | 28 144.00 | 29 248.00 | | 28 144.00 |
DU Loans and Debts from Credit Institutions (3) | 58 000.00 | | | 58 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 1 700.00 | 1 200.00 | | 1 700.00 |
DY Tax and social security liabilities | 82 454.00 | 58 105.00 | | 82 454.00 |
EC TOTAL (IV) | 142 554.00 | 59 705.00 | | 142 554.00 |
EE Grand total (I to V) | 170 697.00 | 88 953.00 | | 170 697.00 |
EG Accrued income and payables due within one year | 84 554.00 | 59 705.00 | | 84 554.00 |
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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 | 459 141.00 | | 459 141.00 | 459 141.00 |
FJ Net sales | 459 141.00 | | 459 141.00 | 459 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 942.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 473 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 539.00 | |
FW Other purchases and external expenses | | | 60 471.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 278 723.00 | |
FZ Social Security Contributions | | | 126 964.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 473 236.00 | |
GG - OPERATING RESULT (I - II) | | | -132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 484.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 456.00 | 221.00 | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 587.00 | 235 921.00 | | 473 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 692.00 | 234 670.00 | | 474 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 105.00 | 1 252.00 | | -1 105.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8C Staff and Related Accounts | 41 659.00 | 41 659.00 | | 41 659.00 |
8D Social Security and Other Social Organizations | 16 955.00 | 16 955.00 | | 16 955.00 |
8E Income Taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 48 145.00 | 48 145.00 | | 48 145.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 58 000.00 | | 58 000.00 | 58 000.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 569.00 | 48 229.00 | 340.00 | 48 569.00 |
VW VAT | 19 464.00 | 19 464.00 | | 19 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 554.00 | 84 554.00 | 58 000.00 | 142 554.00 |
