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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 | 229 394.00 | | 229 394.00 | 229 394.00 |
BZ Other receivables | 468 950.00 | | 468 950.00 | 468 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 344.00 | | 698 344.00 | 698 344.00 |
CO Grand total (0 to V) | 698 344.00 | | 698 344.00 | 698 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 593.00 | 40 915.00 | | 147 593.00 |
DL TOTAL (I) | 272 593.00 | 165 915.00 | | 272 593.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 380.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 155 161.00 | 152 685.00 | | 155 161.00 |
DY Tax and social security liabilities | 119 403.00 | 235 382.00 | | 119 403.00 |
EA Other liabilities | 150 828.00 | 126 728.00 | | 150 828.00 |
EC TOTAL (IV) | 425 750.00 | 515 176.00 | | 425 750.00 |
EE Grand total (I to V) | 698 344.00 | 681 091.00 | | 698 344.00 |
EG Accrued income and payables due within one year | 425 750.00 | 515 176.00 | | 425 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 380.00 | | 189.00 |
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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 | 862 410.00 | | 862 410.00 | 862 410.00 |
FJ Net sales | 862 410.00 | | 862 410.00 | 862 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 842.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 866 258.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FW Other purchases and external expenses | | | 209 043.00 | |
FX Taxes, duties, and similar payments | | | 14 767.00 | |
FY Salaries and Wages | | | 410 830.00 | |
FZ Social Security Contributions | | | 75 138.00 | |
GE Other Expenses | | | 8 858.00 | |
GF Total Operating Expenses (II) | | | 718 664.00 | |
GG - OPERATING RESULT (I - II) | | | 147 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | | 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 258.00 | 1 012 832.00 | | 866 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 664.00 | 971 916.00 | | 718 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 593.00 | 40 915.00 | | 147 593.00 |
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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 | 155 161.00 | 155 161.00 | | 155 161.00 |
8C Staff and Related Accounts | 36 654.00 | 36 654.00 | | 36 654.00 |
8D Social Security and Other Social Organizations | 28 152.00 | 28 152.00 | | 28 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 828.00 | 150 828.00 | | 150 828.00 |
UX Other trade receivables | 229 394.00 | 229 394.00 | | 229 394.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 25 209.00 | 25 209.00 | | 25 209.00 |
VC Group and associates | 428 038.00 | 428 038.00 | | 428 038.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 572.00 | 15 572.00 | | 15 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 344.00 | 698 344.00 | | 698 344.00 |
VW VAT | 54 202.00 | 54 202.00 | | 54 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 750.00 | 425 750.00 | | 425 750.00 |
