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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 | 76 254.00 | | 76 254.00 | 76 254.00 |
BZ Other receivables | 40 723.00 | | 40 723.00 | 40 723.00 |
CF Cash and cash equivalents | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 118 375.00 | | 118 375.00 | 118 375.00 |
CO Grand total (0 to V) | 118 375.00 | | 118 375.00 | 118 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -4 699.00 | | | -4 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 152.00 | -4 699.00 | | 13 152.00 |
DL TOTAL (I) | 33 454.00 | 20 301.00 | | 33 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 130.00 | 32 130.00 | | 29 130.00 |
DX Trade payables and related accounts | 16 281.00 | 8 168.00 | | 16 281.00 |
DY Tax and social security liabilities | 36 456.00 | 20 325.00 | | 36 456.00 |
EA Other liabilities | 3 054.00 | | | 3 054.00 |
EC TOTAL (IV) | 84 921.00 | 60 623.00 | | 84 921.00 |
EE Grand total (I to V) | 118 375.00 | 80 925.00 | | 118 375.00 |
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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 | | | 390 118.00 | |
FJ Net sales | | | 390 118.00 | |
FO Operating subsidies | | | 1 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 371.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 309 610.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 48 390.00 | |
FZ Social Security Contributions | | | 18 495.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 376 958.00 | |
GG - OPERATING RESULT (I - II) | | | 14 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 1 261.00 | | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 371.00 | 125 299.00 | | 391 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 219.00 | 129 998.00 | | 378 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 152.00 | -4 699.00 | | 13 152.00 |
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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 | 16 281.00 | 16 281.00 | | 16 281.00 |
8D Social Security and Other Social Organizations | 36 456.00 | 36 456.00 | | 36 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 184.00 | 32 184.00 | | 32 184.00 |
UX Other trade receivables | 40 724.00 | 40 724.00 | | 40 724.00 |
UY Staff and related accounts | 76 254.00 | 76 254.00 | | 76 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 978.00 | 116 978.00 | | 116 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 921.00 | 84 921.00 | | 84 921.00 |
