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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 | 40 581.00 | | 40 581.00 | 40 581.00 |
BZ Other receivables | 7 047.00 | | 7 047.00 | 7 047.00 |
CF Cash and cash equivalents | 12 982.00 | | 12 982.00 | 12 982.00 |
CJ TOTAL (II) | 60 610.00 | | 60 610.00 | 60 610.00 |
CO Grand total (0 to V) | 60 610.00 | | 60 610.00 | 60 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 157.00 | 3 662.00 | | 3 157.00 |
DL TOTAL (I) | 14 819.00 | 11 662.00 | | 14 819.00 |
DU Loans and Debts from Credit Institutions (3) | 28 750.00 | | | 28 750.00 |
DX Trade payables and related accounts | 30 000.00 | 27 600.00 | | 30 000.00 |
DY Tax and social security liabilities | 15 791.00 | 6 162.00 | | 15 791.00 |
EC TOTAL (IV) | 45 791.00 | 33 762.00 | | 45 791.00 |
EE Grand total (I to V) | 60 610.00 | 45 423.00 | | 60 610.00 |
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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 | 115 333.00 | | 115 333.00 | 115 333.00 |
FJ Net sales | 115 333.00 | | 115 333.00 | 115 333.00 |
FO Operating subsidies | | | 37 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 335.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 358.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 30 973.00 | |
FZ Social Security Contributions | | | 8 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 621.00 | |
GG - OPERATING RESULT (I - II) | | | 3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | 557.00 | 713.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 335.00 | 53 112.00 | | 115 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 178.00 | 49 489.00 | | 112 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 157.00 | 3 623.00 | | 3 157.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8C Staff and Related Accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
8D Social Security and Other Social Organizations | 4 421.00 | 4 421.00 | | 4 421.00 |
8E Income Taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 40 581.00 | 40 581.00 | | 40 581.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 28 750.00 | | 28 750.00 | 28 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 647.00 | 6 647.00 | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 628.00 | 47 628.00 | | 47 628.00 |
VW VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 791.00 | 45 791.00 | | 45 791.00 |
