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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 572.00 | | 3 572.00 | 3 572.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 3 912.00 | | 3 912.00 | 3 912.00 |
BX Customers and related accounts | 15 965.00 | | 15 965.00 | 15 965.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | 136 615.00 | | 136 615.00 | 136 615.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 155 196.00 | | 155 196.00 | 155 196.00 |
CO Grand total (0 to V) | 159 108.00 | | 159 108.00 | 159 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 13 744.00 | 14 848.00 | | 13 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | -1 105.00 | | 1 425.00 |
DL TOTAL (I) | 29 569.00 | 28 144.00 | | 29 569.00 |
DU Loans and Debts from Credit Institutions (3) | 58 000.00 | 58 000.00 | | 58 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 1 440.00 | 1 700.00 | | 1 440.00 |
DY Tax and social security liabilities | 69 699.00 | 82 454.00 | | 69 699.00 |
EC TOTAL (IV) | 129 539.00 | 142 554.00 | | 129 539.00 |
EE Grand total (I to V) | 159 108.00 | 170 697.00 | | 159 108.00 |
EG Accrued income and payables due within one year | 71 539.00 | 84 554.00 | | 71 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 309 389.00 | |
FJ Net sales | | | 309 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 181.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 672.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 194 157.00 | |
FZ Social Security Contributions | | | 77 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 903.00 | |
GG - OPERATING RESULT (I - II) | | | 3 278.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 142.00 | 1 456.00 | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 523.00 | 473 587.00 | | 343 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 098.00 | 474 692.00 | | 342 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425.00 | -1 105.00 | | 1 425.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 34 184.00 | 34 184.00 | | 34 184.00 |
8D Social Security and Other Social Organizations | 18 457.00 | 18 457.00 | | 18 457.00 |
8E Income Taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
UP Loans | 3 572.00 | | 3 572.00 | 3 572.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 15 965.00 | 15 965.00 | | 15 965.00 |
UY Staff and related accounts | 992.00 | 992.00 | | 992.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 58 000.00 | | 58 000.00 | 58 000.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 493.00 | 18 581.00 | 3 912.00 | 22 493.00 |
VW VAT | 12 168.00 | 12 168.00 | | 12 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 539.00 | 71 539.00 | 58 000.00 | 129 539.00 |
