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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 | 39 378.00 | | 39 378.00 | 39 378.00 |
BZ Other receivables | 17 623.00 | | 17 623.00 | 17 623.00 |
CF Cash and cash equivalents | 38 632.00 | | 38 632.00 | 38 632.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 95 814.00 | | 95 814.00 | 95 814.00 |
CO Grand total (0 to V) | 95 814.00 | | 95 814.00 | 95 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 734.00 | | | 25 734.00 |
DL TOTAL (I) | 28 734.00 | | | 28 734.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 14 691.00 | | | 14 691.00 |
DY Tax and social security liabilities | 51 961.00 | | | 51 961.00 |
EC TOTAL (IV) | 67 080.00 | | | 67 080.00 |
EE Grand total (I to V) | 95 814.00 | | | 95 814.00 |
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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 | | | 586 994.00 | |
FJ Net sales | | | 586 994.00 | |
FO Operating subsidies | | | 16 709.00 | |
FQ Other income | | | 5 310.00 | |
FR Total operating income (I) | | | 609 013.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 188 481.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 312 654.00 | |
FZ Social Security Contributions | | | 74 958.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 581 573.00 | |
GG - OPERATING RESULT (I - II) | | | 27 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 706.00 | | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 013.00 | | | 609 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 279.00 | | | 583 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 734.00 | | | 25 734.00 |
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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 | 14 691.00 | 14 691.00 | | 14 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 961.00 | 51 961.00 | | 51 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 182.00 | 57 182.00 | | 57 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 080.00 | 67 080.00 | | 67 080.00 |
