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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 11 740.00 | | 11 740.00 | 11 740.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 471.00 | | 67 471.00 | 67 471.00 |
CF Cash and cash equivalents | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 83 698.00 | | 83 698.00 | 83 698.00 |
CO Grand total (0 to V) | 83 698.00 | | 83 698.00 | 83 698.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 116.00 | | 500.00 |
DH Retained earnings | 24 326.00 | 8 881.00 | | 24 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 424.00 | 15 829.00 | | 23 424.00 |
DL TOTAL (I) | 53 250.00 | 29 826.00 | | 53 250.00 |
DX Trade payables and related accounts | 22 120.00 | 468.00 | | 22 120.00 |
DY Tax and social security liabilities | 8 328.00 | 10 344.00 | | 8 328.00 |
EC TOTAL (IV) | 30 448.00 | 10 812.00 | | 30 448.00 |
EE Grand total (I to V) | 83 698.00 | 40 638.00 | | 83 698.00 |
EG Accrued income and payables due within one year | 30 448.00 | 10 812.00 | | 30 448.00 |
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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 | 259 457.00 | | 259 457.00 | 259 457.00 |
FJ Net sales | 259 457.00 | | 259 457.00 | 259 457.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 459.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 29 910.00 | |
FW Other purchases and external expenses | | | 41 645.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 105 821.00 | |
FZ Social Security Contributions | | | 51 991.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 231 734.00 | |
GG - OPERATING RESULT (I - II) | | | 27 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 142.00 | 43.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 43.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -43.00 | | -142.00 |
HK Income tax | 4 159.00 | 2 577.00 | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 459.00 | 221 475.00 | | 259 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 035.00 | 205 647.00 | | 236 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 424.00 | 15 829.00 | | 23 424.00 |
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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 | 22 120.00 | 22 120.00 | | 22 120.00 |
8D Social Security and Other Social Organizations | 3 784.00 | 3 784.00 | | 3 784.00 |
8E Income Taxes | 4 159.00 | 4 159.00 | | 4 159.00 |
UY Staff and related accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
VB VAT | 13 811.00 | 13 811.00 | | 13 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 333.00 | 51 333.00 | | 51 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 471.00 | 67 471.00 | | 67 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 448.00 | 30 448.00 | | 30 448.00 |
