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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 | 18 001.00 | | 18 001.00 | 18 001.00 |
BZ Other receivables | 3 767.00 | | 3 767.00 | 3 767.00 |
CF Cash and cash equivalents | 12 634.00 | | 12 634.00 | 12 634.00 |
CJ TOTAL (II) | 34 402.00 | | 34 402.00 | 34 402.00 |
CO Grand total (0 to V) | 34 402.00 | | 34 402.00 | 34 402.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093.00 | | | 1 093.00 |
DL TOTAL (I) | 8 593.00 | | | 8 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365.00 | | | 3 365.00 |
DX Trade payables and related accounts | 11 823.00 | | | 11 823.00 |
DY Tax and social security liabilities | 9 621.00 | | | 9 621.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 25 809.00 | | | 25 809.00 |
EE Grand total (I to V) | 34 402.00 | | | 34 402.00 |
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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 | 183 532.00 | | 183 532.00 | 183 532.00 |
FJ Net sales | 183 532.00 | | 183 532.00 | 183 532.00 |
FM Inventory production | | | 15 167.00 | |
FO Operating subsidies | | | 3 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 203 433.00 | |
FU Purchases of raw materials and other supplies | | | 35 445.00 | |
FW Other purchases and external expenses | | | 66 756.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 62 244.00 | |
FZ Social Security Contributions | | | 36 622.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 202 822.00 | |
GG - OPERATING RESULT (I - II) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 933.00 | | | 203 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 840.00 | | | 202 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093.00 | | | 1 093.00 |
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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 | 11 823.00 | 11 823.00 | | 11 823.00 |
8C Staff and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
8D Social Security and Other Social Organizations | 6 310.00 | 6 310.00 | | 6 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 18 001.00 | | | 18 001.00 |
VB VAT | 1 159.00 | | | 1 159.00 |
VI Group and Associates | 3 365.00 | 3 365.00 | | 3 365.00 |
VP Miscellaneous | 2 608.00 | | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 768.00 | 21 768.00 | | 21 768.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 809.00 | 25 809.00 | | 25 809.00 |
