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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 006.00 | | 88 006.00 | 88 006.00 |
CF Cash and cash equivalents | 19 725.00 | | 19 725.00 | 19 725.00 |
CJ TOTAL (II) | 107 732.00 | | 107 732.00 | 107 732.00 |
CO Grand total (0 to V) | 107 732.00 | | 107 732.00 | 107 732.00 |
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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 |
DG Other reserves | 4 969.00 | | | 4 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 625.00 | 5 169.00 | | 8 625.00 |
DL TOTAL (I) | 15 795.00 | 7 169.00 | | 15 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 499.00 | 24 205.00 | | 17 499.00 |
DX Trade payables and related accounts | 38 751.00 | 186 521.00 | | 38 751.00 |
DY Tax and social security liabilities | 35 685.00 | 26 482.00 | | 35 685.00 |
EC TOTAL (IV) | 91 936.00 | 237 209.00 | | 91 936.00 |
EE Grand total (I to V) | 107 732.00 | 244 379.00 | | 107 732.00 |
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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 | 503 553.00 | | 503 553.00 | 503 553.00 |
FJ Net sales | 503 553.00 | | 503 553.00 | 503 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 771.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 501 785.00 | |
FW Other purchases and external expenses | | | 190 951.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 208 935.00 | |
FZ Social Security Contributions | | | 80 277.00 | |
GE Other Expenses | | | 9 136.00 | |
GF Total Operating Expenses (II) | | | 493 268.00 | |
GG - OPERATING RESULT (I - II) | | | 8 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 347.00 | | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | | | -1 347.00 |
HK Income tax | -2 636.00 | -2 897.00 | | -2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 889.00 | 197 314.00 | | 501 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 263.00 | 192 144.00 | | 493 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 625.00 | 5 169.00 | | 8 625.00 |
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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 | 38 751.00 | 38 751.00 | | 38 751.00 |
8C Staff and Related Accounts | 13 343.00 | 13 343.00 | | 13 343.00 |
8D Social Security and Other Social Organizations | 13 872.00 | 13 872.00 | | 13 872.00 |
8E Income Taxes | 1 889.00 | 1 889.00 | | 1 889.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 81 921.00 | 81 921.00 | | 81 921.00 |
VI Group and Associates | 17 499.00 | 17 499.00 | | 17 499.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 006.00 | 88 006.00 | | 88 006.00 |
VW VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 936.00 | 91 936.00 | | 91 936.00 |
