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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 141 319.00 | | 141 319.00 | 141 319.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 11 887.00 | | 11 887.00 | 11 887.00 |
CJ TOTAL (II) | 155 137.00 | | 155 137.00 | 155 137.00 |
CO Grand total (0 to V) | 155 137.00 | | 155 137.00 | 155 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 36 491.00 | 29 508.00 | | 36 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 547.00 | 6 983.00 | | 8 547.00 |
DL TOTAL (I) | 45 587.00 | 37 041.00 | | 45 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 399.00 | 7 208.00 | | 5 399.00 |
DX Trade payables and related accounts | 4 948.00 | 6 507.00 | | 4 948.00 |
DY Tax and social security liabilities | 99 203.00 | 81 436.00 | | 99 203.00 |
EC TOTAL (IV) | 109 550.00 | 95 152.00 | | 109 550.00 |
EE Grand total (I to V) | 155 137.00 | 132 192.00 | | 155 137.00 |
EG Accrued income and payables due within one year | 109 550.00 | 95 152.00 | | 109 550.00 |
EI Including equity loans | 5 399.00 | | | 5 399.00 |
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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 | | | 148 710.00 | |
FJ Net sales | | | 148 710.00 | |
FR Total operating income (I) | | | 148 710.00 | |
FW Other purchases and external expenses | | | 54 678.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 63 719.00 | |
FZ Social Security Contributions | | | 24 976.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 144 319.00 | |
GG - OPERATING RESULT (I - II) | | | 4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 671.00 | | | 5 671.00 |
HD Total exceptional income (VII) | 5 671.00 | | | 5 671.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 664.00 | | | 5 664.00 |
HK Income tax | 1 508.00 | 16.00 | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 381.00 | 185 799.00 | | 154 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 834.00 | 178 816.00 | | 145 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 547.00 | 6 983.00 | | 8 547.00 |
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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
8D Social Security and Other Social Organizations | 99 203.00 | 99 203.00 | | 99 203.00 |
UX Other trade receivables | 141 319.00 | 141 319.00 | | 141 319.00 |
VI Group and Associates | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 347.00 | 141 347.00 | | 141 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 550.00 | 109 550.00 | | 109 550.00 |
