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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 167 872.00 | | 167 872.00 | 167 872.00 |
BZ Other receivables | 41 908.00 | | 41 908.00 | 41 908.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 213 735.00 | | 213 735.00 | 213 735.00 |
CO Grand total (0 to V) | 213 935.00 | | 213 935.00 | 213 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 590.00 | | | 14 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | | | 597.00 |
DL TOTAL (I) | 20 686.00 | | | 20 686.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 84 927.00 | | | 84 927.00 |
DY Tax and social security liabilities | 105 121.00 | | | 105 121.00 |
EC TOTAL (IV) | 193 249.00 | | | 193 249.00 |
EE Grand total (I to V) | 213 935.00 | | | 213 935.00 |
EG Accrued income and payables due within one year | 193 249.00 | | | 193 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 161.00 | | | 3 161.00 |
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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 | 589 679.00 | | 589 679.00 | 589 679.00 |
FJ Net sales | 589 679.00 | | 589 679.00 | 589 679.00 |
FO Operating subsidies | | | 5 853.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 595 545.00 | |
FW Other purchases and external expenses | | | 52 742.00 | |
FX Taxes, duties, and similar payments | | | 9 056.00 | |
FY Salaries and Wages | | | 376 960.00 | |
FZ Social Security Contributions | | | 156 273.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 595 043.00 | |
GG - OPERATING RESULT (I - II) | | | 502.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 643.00 | | | 595 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 046.00 | | | 595 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | | | 597.00 |
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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 | 84 927.00 | 84 927.00 | | 84 927.00 |
8C Staff and Related Accounts | 28 732.00 | 28 732.00 | | 28 732.00 |
8D Social Security and Other Social Organizations | 31 740.00 | 31 740.00 | | 31 740.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 167 872.00 | | | 167 872.00 |
VB VAT | 16 385.00 | | | 16 385.00 |
VC Group and associates | 25 523.00 | | | 25 523.00 |
VH Loans with a maturity of more than one year at origin | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 083.00 | 8 083.00 | | 8 083.00 |
VS Prepaid expenses | 3 956.00 | | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 935.00 | 213 735.00 | 200.00 | 213 935.00 |
VW VAT | 36 567.00 | 36 567.00 | | 36 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 249.00 | 193 249.00 | | 193 249.00 |
