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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 | 2 012.00 | | 2 012.00 | 2 012.00 |
BZ Other receivables | 68 754.00 | | 68 754.00 | 68 754.00 |
CF Cash and cash equivalents | 50 137.00 | | 50 137.00 | 50 137.00 |
CJ TOTAL (II) | 120 904.00 | | 120 904.00 | 120 904.00 |
CO Grand total (0 to V) | 120 904.00 | | 120 904.00 | 120 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 887.00 | | | 15 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 309.00 | 16 887.00 | | 31 309.00 |
DL TOTAL (I) | 58 197.00 | 26 887.00 | | 58 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 16 859.00 | 10 163.00 | | 16 859.00 |
DY Tax and social security liabilities | 33 848.00 | 36 883.00 | | 33 848.00 |
EC TOTAL (IV) | 62 707.00 | 59 046.00 | | 62 707.00 |
EE Grand total (I to V) | 120 904.00 | 85 933.00 | | 120 904.00 |
EG Accrued income and payables due within one year | 62 707.00 | 59 046.00 | | 62 707.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 825 658.00 | | 825 658.00 | 825 658.00 |
FJ Net sales | 825 658.00 | | 825 658.00 | 825 658.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 825 659.00 | |
FW Other purchases and external expenses | | | 175 924.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 576 211.00 | |
FZ Social Security Contributions | | | 35 752.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 793 858.00 | |
GG - OPERATING RESULT (I - II) | | | 31 801.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 659.00 | 835 615.00 | | 825 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 349.00 | 818 728.00 | | 794 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 309.00 | 16 887.00 | | 31 309.00 |
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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 | 16 859.00 | 16 859.00 | | 16 859.00 |
8D Social Security and Other Social Organizations | 12 726.00 | 12 726.00 | | 12 726.00 |
UX Other trade receivables | 2 012.00 | | | 2 012.00 |
VB VAT | 3 355.00 | | | 3 355.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 32 292.00 | | | 32 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 107.00 | | | 33 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 766.00 | 70 766.00 | | 70 766.00 |
VW VAT | 14 836.00 | 14 836.00 | | 14 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 707.00 | 62 707.00 | | 62 707.00 |
