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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 | 130 318.00 | | 130 318.00 | 130 318.00 |
BZ Other receivables | 9 444.00 | | 9 444.00 | 9 444.00 |
CF Cash and cash equivalents | 37 849.00 | | 37 849.00 | 37 849.00 |
CJ TOTAL (II) | 177 611.00 | | 177 611.00 | 177 611.00 |
CO Grand total (0 to V) | 177 611.00 | | 177 611.00 | 177 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 735.00 | | | 33 735.00 |
DL TOTAL (I) | 43 735.00 | | | 43 735.00 |
DX Trade payables and related accounts | 51 287.00 | | | 51 287.00 |
DY Tax and social security liabilities | 54 278.00 | | | 54 278.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EB Prepaid income (2) | 26 564.00 | | | 26 564.00 |
EC TOTAL (IV) | 133 876.00 | | | 133 876.00 |
EE Grand total (I to V) | 177 611.00 | | | 177 611.00 |
EG Accrued income and payables due within one year | 133 876.00 | | | 133 876.00 |
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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 | 357 744.00 | | 357 744.00 | 357 744.00 |
FJ Net sales | 357 744.00 | | 357 744.00 | 357 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 939.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 362 696.00 | |
FU Purchases of raw materials and other supplies | | | 142 345.00 | |
FW Other purchases and external expenses | | | 53 775.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 89 343.00 | |
FZ Social Security Contributions | | | 34 462.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 322 722.00 | |
GG - OPERATING RESULT (I - II) | | | 39 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 939.00 | | | 4 939.00 |
HK Income tax | 6 239.00 | | | 6 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 696.00 | | | 362 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 961.00 | | | 328 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 735.00 | | | 33 735.00 |
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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 | 51 287.00 | 51 287.00 | | 51 287.00 |
8C Staff and Related Accounts | 9 247.00 | 9 247.00 | | 9 247.00 |
8D Social Security and Other Social Organizations | 16 469.00 | 16 469.00 | | 16 469.00 |
8E Income Taxes | 6 239.00 | 6 239.00 | | 6 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
8L Deferred income | 26 564.00 | 26 564.00 | | 26 564.00 |
UX Other trade receivables | 130 318.00 | 130 318.00 | | 130 318.00 |
VB VAT | 5 421.00 | 5 421.00 | | 5 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 762.00 | 139 762.00 | | 139 762.00 |
VW VAT | 20 914.00 | 20 914.00 | | 20 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 876.00 | 133 876.00 | | 133 876.00 |
