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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 | 60 881.00 | | 60 881.00 | 60 881.00 |
CF Cash and cash equivalents | 13 914.00 | | 13 914.00 | 13 914.00 |
CJ TOTAL (II) | 74 795.00 | | 74 795.00 | 74 795.00 |
CO Grand total (0 to V) | 74 795.00 | | 74 795.00 | 74 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -19 787.00 | -33 207.00 | | -19 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220.00 | 13 420.00 | | 1 220.00 |
DL TOTAL (I) | -10 567.00 | -11 787.00 | | -10 567.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
DY Tax and social security liabilities | 79 054.00 | 76 278.00 | | 79 054.00 |
EA Other liabilities | 4 322.00 | | | 4 322.00 |
EC TOTAL (IV) | 85 363.00 | 78 101.00 | | 85 363.00 |
EE Grand total (I to V) | 74 795.00 | 66 313.00 | | 74 795.00 |
EG Accrued income and payables due within one year | 85 363.00 | 78 101.00 | | 85 363.00 |
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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 | 403 965.00 | | 403 965.00 | 403 965.00 |
FJ Net sales | 403 965.00 | | 403 965.00 | 403 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 723.00 | |
FQ Other income | | | 16 610.00 | |
FR Total operating income (I) | | | 425 297.00 | |
FW Other purchases and external expenses | | | 18 325.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 268 303.00 | |
FZ Social Security Contributions | | | 89 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 157.00 | |
GF Total Operating Expenses (II) | | | 423 224.00 | |
GG - OPERATING RESULT (I - II) | | | 2 073.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 306.00 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HE Exceptional expenses on management operations | 42.00 | 180.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 180.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 126.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 297.00 | 428 629.00 | | 425 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 077.00 | 415 209.00 | | 424 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220.00 | 13 420.00 | | 1 220.00 |
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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
8C Staff and Related Accounts | 30 846.00 | 30 846.00 | | 30 846.00 |
8D Social Security and Other Social Organizations | 43 394.00 | 43 394.00 | | 43 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 407.00 | 60 407.00 | | 60 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 881.00 | 60 881.00 | | 60 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 363.00 | 85 363.00 | | 85 363.00 |
