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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 79 460.00 | | 79 460.00 | 79 460.00 |
CF Cash and cash equivalents | 18 352.00 | | 18 352.00 | 18 352.00 |
CJ TOTAL (II) | 97 812.00 | | 97 812.00 | 97 812.00 |
CO Grand total (0 to V) | 97 812.00 | | 97 812.00 | 97 812.00 |
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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 | 22 220.00 | | | 22 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 007.00 | 23 220.00 | | 23 007.00 |
DL TOTAL (I) | 56 228.00 | 33 220.00 | | 56 228.00 |
DX Trade payables and related accounts | 25 324.00 | 19 380.00 | | 25 324.00 |
DY Tax and social security liabilities | 16 153.00 | 32 634.00 | | 16 153.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 41 584.00 | 52 014.00 | | 41 584.00 |
EE Grand total (I to V) | 97 812.00 | 85 234.00 | | 97 812.00 |
EG Accrued income and payables due within one year | 41 584.00 | 52 014.00 | | 41 584.00 |
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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 | | 368 801.00 | 368 801.00 | |
FJ Net sales | | 368 801.00 | 368 801.00 | |
FR Total operating income (I) | | | 368 801.00 | |
FW Other purchases and external expenses | | | 86 199.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 182 160.00 | |
FZ Social Security Contributions | | | 67 648.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 337 240.00 | |
GG - OPERATING RESULT (I - II) | | | 31 560.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 526.00 | 8 609.00 | | 8 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 801.00 | 372 386.00 | | 368 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 793.00 | 349 166.00 | | 345 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 007.00 | 23 220.00 | | 23 007.00 |
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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 | 25 324.00 | 25 324.00 | | 25 324.00 |
8D Social Security and Other Social Organizations | 16 153.00 | 16 153.00 | | 16 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 79 460.00 | 79 460.00 | | 79 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 460.00 | 79 460.00 | | 79 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 584.00 | 41 584.00 | | 41 584.00 |
