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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 106 674.00 | | 106 674.00 | 106 674.00 |
CF Cash and cash equivalents | 33 261.00 | | 33 261.00 | 33 261.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 140 636.00 | | 140 636.00 | 140 636.00 |
CO Grand total (0 to V) | 140 636.00 | | 140 636.00 | 140 636.00 |
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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) | 205.00 | | | 205.00 |
DH Retained earnings | 2 905.00 | | | 2 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 970.00 | 3 110.00 | | 25 970.00 |
DL TOTAL (I) | 30 080.00 | 4 110.00 | | 30 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 351.00 | | |
DX Trade payables and related accounts | 31 151.00 | 720.00 | | 31 151.00 |
DY Tax and social security liabilities | 79 406.00 | 33 890.00 | | 79 406.00 |
EC TOTAL (IV) | 110 556.00 | 53 961.00 | | 110 556.00 |
EE Grand total (I to V) | 140 636.00 | 58 071.00 | | 140 636.00 |
EG Accrued income and payables due within one year | 110 556.00 | 53 961.00 | | 110 556.00 |
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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 | | 757 080.00 | 757 080.00 | |
FJ Net sales | | 757 080.00 | 757 080.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 757 179.00 | |
FW Other purchases and external expenses | | | 157 468.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 395 607.00 | |
FZ Social Security Contributions | | | 163 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 721 109.00 | |
GG - OPERATING RESULT (I - II) | | | 36 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 100.00 | 1 209.00 | | 10 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 179.00 | 90 700.00 | | 757 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 209.00 | 87 590.00 | | 731 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 970.00 | 3 110.00 | | 25 970.00 |
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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 | 31 151.00 | 31 151.00 | | 31 151.00 |
8C Staff and Related Accounts | 27 143.00 | 27 143.00 | | 27 143.00 |
8D Social Security and Other Social Organizations | 40 021.00 | 40 021.00 | | 40 021.00 |
8E Income Taxes | 4 916.00 | 4 916.00 | | 4 916.00 |
VB VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VC Group and associates | 101 168.00 | 101 168.00 | | 101 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 376.00 | 107 376.00 | | 107 376.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 556.00 | 110 556.00 | | 110 556.00 |
