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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 | 90 345.00 | | 90 345.00 | 90 345.00 |
BZ Other receivables | 383 492.00 | | 383 492.00 | 383 492.00 |
CF Cash and cash equivalents | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 480 509.00 | | 480 509.00 | 480 509.00 |
CO Grand total (0 to V) | 480 509.00 | | 480 509.00 | 480 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 585.00 | | | 585.00 |
DG Other reserves | 11 106.00 | | | 11 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 885.00 | 11 691.00 | | 103 885.00 |
DL TOTAL (I) | 123 076.00 | 19 191.00 | | 123 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 300.00 | 37 302.00 | | 69 300.00 |
DX Trade payables and related accounts | 106 787.00 | | | 106 787.00 |
DY Tax and social security liabilities | 105 534.00 | 81 108.00 | | 105 534.00 |
EA Other liabilities | 75 812.00 | | | 75 812.00 |
EC TOTAL (IV) | 357 433.00 | 118 410.00 | | 357 433.00 |
EE Grand total (I to V) | 480 509.00 | 137 601.00 | | 480 509.00 |
EG Accrued income and payables due within one year | 357 433.00 | 118 410.00 | | 357 433.00 |
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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 | 465 481.00 | | 465 481.00 | 465 481.00 |
FJ Net sales | 465 481.00 | | 465 481.00 | 465 481.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 465 488.00 | |
FW Other purchases and external expenses | | | 141 422.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 229 534.00 | |
FZ Social Security Contributions | | | 97 337.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 471 212.00 | |
GG - OPERATING RESULT (I - II) | | | -5 723.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 981.00 | | | 1 981.00 |
HD Total exceptional income (VII) | 1 981.00 | | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 981.00 | | | 1 981.00 |
HK Income tax | -107 861.00 | 1 152.00 | | -107 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 469.00 | 217 537.00 | | 467 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 584.00 | 205 846.00 | | 363 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 885.00 | 11 691.00 | | 103 885.00 |
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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 | 106 787.00 | 106 787.00 | | 106 787.00 |
8C Staff and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
8D Social Security and Other Social Organizations | 34 253.00 | 34 253.00 | | 34 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 812.00 | 75 812.00 | | 75 812.00 |
UX Other trade receivables | 90 345.00 | | | 90 345.00 |
UY Staff and related accounts | 384.00 | | | 384.00 |
VB VAT | 17 990.00 | | | 17 990.00 |
VC Group and associates | 245 032.00 | | | 245 032.00 |
VI Group and Associates | 69 300.00 | 69 300.00 | | 69 300.00 |
VM Income taxes | 120 086.00 | | | 120 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 837.00 | 473 837.00 | | 473 837.00 |
VW VAT | 58 402.00 | 58 402.00 | | 58 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 433.00 | 357 433.00 | | 357 433.00 |
