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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 | 289 004.00 | | 289 004.00 | 289 004.00 |
BZ Other receivables | 23 890.00 | | 23 890.00 | 23 890.00 |
CF Cash and cash equivalents | 144 562.00 | | 144 562.00 | 144 562.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 461 404.00 | | 461 404.00 | 461 404.00 |
CO Grand total (0 to V) | 461 404.00 | | 461 404.00 | 461 404.00 |
CR Shares due in more than one year | 5 468.00 | | | 5 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | 375 000.00 | | 375 000.00 |
DH Retained earnings | -146 680.00 | -137 578.00 | | -146 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 274.00 | -9 102.00 | | 2 274.00 |
DL TOTAL (I) | 260 595.00 | 258 320.00 | | 260 595.00 |
DX Trade payables and related accounts | 110 040.00 | 180 861.00 | | 110 040.00 |
DY Tax and social security liabilities | 90 769.00 | 99 588.00 | | 90 769.00 |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 200 809.00 | 280 819.00 | | 200 809.00 |
EE Grand total (I to V) | 461 404.00 | 539 139.00 | | 461 404.00 |
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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 | 1 034 968.00 | 53 451.00 | 1 088 419.00 | 1 034 968.00 |
FJ Net sales | 1 034 968.00 | 53 451.00 | 1 088 419.00 | 1 034 968.00 |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 088 812.00 | |
FW Other purchases and external expenses | | | 811 496.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 198 991.00 | |
FZ Social Security Contributions | | | 74 879.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 1 088 645.00 | |
GG - OPERATING RESULT (I - II) | | | 167.00 | |
GN Positive exchange differences | | | 2 107.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 919.00 | 1 118 623.00 | | 1 090 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 645.00 | 1 127 725.00 | | 1 088 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 274.00 | -9 102.00 | | 2 274.00 |
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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 | 110 040.00 | 110 040.00 | | 110 040.00 |
8C Staff and Related Accounts | 25 274.00 | 25 274.00 | | 25 274.00 |
8D Social Security and Other Social Organizations | 35 694.00 | 35 694.00 | | 35 694.00 |
UX Other trade receivables | 289 004.00 | 289 004.00 | | 289 004.00 |
UZ Social Security, other social security organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 11 669.00 | 11 669.00 | | 11 669.00 |
VM Income taxes | 10 738.00 | 5 270.00 | 5 468.00 | 10 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 431.00 | 5 431.00 | | 5 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 842.00 | 311 374.00 | 5 468.00 | 316 842.00 |
VW VAT | 24 370.00 | 24 370.00 | | 24 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 809.00 | 200 809.00 | | 200 809.00 |
