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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 92 688.00 | | 92 688.00 | 92 688.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 93 121.00 | | 93 121.00 | 93 121.00 |
CO Grand total (0 to V) | 93 121.00 | | 93 121.00 | 93 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 306.00 | 3 306.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929.00 | 942.00 | | 929.00 |
DL TOTAL (I) | 2 335.00 | 5 348.00 | | 2 335.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 28.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 18.00 | 1 080.00 | | 18.00 |
DY Tax and social security liabilities | 90 562.00 | 137 181.00 | | 90 562.00 |
EA Other liabilities | 176.00 | 24 000.00 | | 176.00 |
EC TOTAL (IV) | 90 785.00 | 162 288.00 | | 90 785.00 |
EE Grand total (I to V) | 93 121.00 | 167 636.00 | | 93 121.00 |
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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 | 441 997.00 | | 441 997.00 | 441 997.00 |
FJ Net sales | 441 997.00 | | 441 997.00 | 441 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 630.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 449 640.00 | |
FW Other purchases and external expenses | | | 4 310.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 308 929.00 | |
FZ Social Security Contributions | | | 129 379.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 448 942.00 | |
GG - OPERATING RESULT (I - II) | | | 697.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 110.00 | 500 414.00 | | 450 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 181.00 | 499 472.00 | | 449 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929.00 | 942.00 | | 929.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8C Staff and Related Accounts | 17 443.00 | 17 443.00 | | 17 443.00 |
8D Social Security and Other Social Organizations | 44 747.00 | 44 747.00 | | 44 747.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VC Group and associates | 92 144.00 | 92 144.00 | | 92 144.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 29.00 | | | 29.00 |
VK Loans repaid during the year | 28.00 | | | 28.00 |
VP Miscellaneous | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 688.00 | 92 688.00 | | 92 688.00 |
VW VAT | 22 081.00 | 22 081.00 | | 22 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 785.00 | 90 785.00 | | 90 785.00 |
