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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 | 9 404.00 | | 9 404.00 | 9 404.00 |
BZ Other receivables | 122 266.00 | | 122 266.00 | 122 266.00 |
CF Cash and cash equivalents | 16 441.00 | | 16 441.00 | 16 441.00 |
CJ TOTAL (II) | 148 112.00 | | 148 112.00 | 148 112.00 |
CO Grand total (0 to V) | 148 112.00 | | 148 112.00 | 148 112.00 |
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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 | 22 409.00 | 21 262.00 | | 22 409.00 |
DH Retained earnings | | -11 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 587.00 | 12 713.00 | | 6 587.00 |
DL TOTAL (I) | 31 197.00 | 24 609.00 | | 31 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 783.00 | 8 589.00 | | 72 783.00 |
DW Advances and down payments received on current orders | 2 181.00 | 1 427.00 | | 2 181.00 |
DX Trade payables and related accounts | 1 827.00 | 13 775.00 | | 1 827.00 |
DY Tax and social security liabilities | 40 122.00 | 44 223.00 | | 40 122.00 |
EC TOTAL (IV) | 116 915.00 | 68 017.00 | | 116 915.00 |
EE Grand total (I to V) | 148 112.00 | 92 626.00 | | 148 112.00 |
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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 | 656 083.00 | | 656 083.00 | 656 083.00 |
FJ Net sales | 656 083.00 | | 656 083.00 | 656 083.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 128.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 664 207.00 | |
FW Other purchases and external expenses | | | 230 614.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 307 901.00 | |
FZ Social Security Contributions | | | 110 274.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 654 334.00 | |
GG - OPERATING RESULT (I - II) | | | 9 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 128.00 | | | 7 128.00 |
HK Income tax | 2 196.00 | 455.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 419.00 | 544 009.00 | | 664 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 831.00 | 531 296.00 | | 657 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 587.00 | 12 713.00 | | 6 587.00 |
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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
8C Staff and Related Accounts | 16 109.00 | 16 109.00 | | 16 109.00 |
8D Social Security and Other Social Organizations | 15 362.00 | 15 362.00 | | 15 362.00 |
8E Income Taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
UX Other trade receivables | 9 404.00 | 9 404.00 | | 9 404.00 |
UY Staff and related accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VC Group and associates | 115 268.00 | 115 268.00 | | 115 268.00 |
VI Group and Associates | 72 783.00 | 72 783.00 | | 72 783.00 |
VN Other taxes, similar payments | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 670.00 | 131 670.00 | | 131 670.00 |
VW VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 484.00 | 114 484.00 | | 114 484.00 |
