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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 | 105 626.00 | | 105 626.00 | 105 626.00 |
BZ Other receivables | 18 883.00 | | 18 883.00 | 18 883.00 |
CF Cash and cash equivalents | 37 463.00 | | 37 463.00 | 37 463.00 |
CJ TOTAL (II) | 161 972.00 | | 161 972.00 | 161 972.00 |
CO Grand total (0 to V) | 161 972.00 | | 161 972.00 | 161 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 814.00 | 16 814.00 | | 16 814.00 |
DH Retained earnings | -9 899.00 | | | -9 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 670.00 | -9 899.00 | | 17 670.00 |
DL TOTAL (I) | 26 784.00 | 9 114.00 | | 26 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 747.00 | | | 15 747.00 |
DX Trade payables and related accounts | 43 106.00 | 12 931.00 | | 43 106.00 |
DY Tax and social security liabilities | 76 333.00 | 64 122.00 | | 76 333.00 |
EC TOTAL (IV) | 135 187.00 | 77 053.00 | | 135 187.00 |
EE Grand total (I to V) | 161 972.00 | 86 168.00 | | 161 972.00 |
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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 | 792 285.00 | | 792 285.00 | 792 285.00 |
FJ Net sales | 792 285.00 | | 792 285.00 | 792 285.00 |
FO Operating subsidies | | | 14 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 553.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 814 043.00 | |
FW Other purchases and external expenses | | | 326 851.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | 355 073.00 | |
FZ Social Security Contributions | | | 104 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 792 727.00 | |
GG - OPERATING RESULT (I - II) | | | 21 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 553.00 | | | 7 553.00 |
HK Income tax | 2 801.00 | | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 055.00 | 460 654.00 | | 814 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 385.00 | 470 553.00 | | 796 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 670.00 | -9 899.00 | | 17 670.00 |
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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 | 43 106.00 | 43 106.00 | | 43 106.00 |
8C Staff and Related Accounts | 26 972.00 | 26 972.00 | | 26 972.00 |
8D Social Security and Other Social Organizations | 34 863.00 | 34 863.00 | | 34 863.00 |
8E Income Taxes | 2 801.00 | 2 801.00 | | 2 801.00 |
UX Other trade receivables | 105 626.00 | 105 626.00 | | 105 626.00 |
UY Staff and related accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VI Group and Associates | 15 747.00 | 15 747.00 | | 15 747.00 |
VM Income taxes | 4 482.00 | 4 482.00 | | 4 482.00 |
VN Other taxes, similar payments | 3 870.00 | 3 870.00 | | 3 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 509.00 | 124 509.00 | | 124 509.00 |
VW VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 187.00 | 135 187.00 | | 135 187.00 |
