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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 | 42 530.00 | | 42 530.00 | 42 530.00 |
BZ Other receivables | 253 769.00 | | 253 769.00 | 253 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 300.00 | | 296 300.00 | 296 300.00 |
CO Grand total (0 to V) | 296 300.00 | | 296 300.00 | 296 300.00 |
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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) | 29 608.00 | -7 342.00 | | 29 608.00 |
DL TOTAL (I) | 154 608.00 | 117 657.00 | | 154 608.00 |
DX Trade payables and related accounts | 66 754.00 | 55 594.00 | | 66 754.00 |
DY Tax and social security liabilities | 53 525.00 | 66 475.00 | | 53 525.00 |
EA Other liabilities | 21 411.00 | 14 385.00 | | 21 411.00 |
EC TOTAL (IV) | 141 691.00 | 136 456.00 | | 141 691.00 |
EE Grand total (I to V) | 296 300.00 | 254 114.00 | | 296 300.00 |
EG Accrued income and payables due within one year | 141 691.00 | 136 456.00 | | 141 691.00 |
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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 | 310 310.00 | | 310 310.00 | 310 310.00 |
FJ Net sales | 310 310.00 | | 310 310.00 | 310 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 311 284.00 | |
FS Purchases of goods (including customs duties) | | | 440.00 | |
FW Other purchases and external expenses | | | 58 505.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 187 198.00 | |
FZ Social Security Contributions | | | 29 555.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 281 675.00 | |
GG - OPERATING RESULT (I - II) | | | 29 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 964.00 | 908.00 | | 964.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HJ Employee participation in company results | | 22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 284.00 | 375 346.00 | | 311 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 675.00 | 382 688.00 | | 281 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 608.00 | -7 342.00 | | 29 608.00 |
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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 | 66 754.00 | 66 754.00 | | 66 754.00 |
8C Staff and Related Accounts | 23 987.00 | 23 987.00 | | 23 987.00 |
8D Social Security and Other Social Organizations | 16 635.00 | 16 635.00 | | 16 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 411.00 | 21 411.00 | | 21 411.00 |
UX Other trade receivables | 42 530.00 | 42 530.00 | | 42 530.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 10 888.00 | 10 888.00 | | 10 888.00 |
VC Group and associates | 242 820.00 | 242 820.00 | | 242 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 300.00 | 296 300.00 | | 296 300.00 |
VW VAT | 12 620.00 | 12 620.00 | | 12 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 691.00 | 141 691.00 | | 141 691.00 |
