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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 | | | | |
BZ Other receivables | 29 773.00 | | 29 773.00 | 29 773.00 |
CF Cash and cash equivalents | 118 483.00 | | 118 483.00 | 118 483.00 |
CJ TOTAL (II) | 148 256.00 | | 148 256.00 | 148 256.00 |
CO Grand total (0 to V) | 148 256.00 | | 148 256.00 | 148 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 702.00 | 1 453.00 | | 6 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 426.00 | 5 249.00 | | 3 426.00 |
DL TOTAL (I) | 50 128.00 | 46 702.00 | | 50 128.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 75 946.00 | 137 953.00 | | 75 946.00 |
DY Tax and social security liabilities | 12 887.00 | 173 920.00 | | 12 887.00 |
EA Other liabilities | 9 294.00 | 257 279.00 | | 9 294.00 |
EC TOTAL (IV) | 98 128.00 | 569 151.00 | | 98 128.00 |
EE Grand total (I to V) | 148 256.00 | 615 854.00 | | 148 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 210 079.00 | |
FJ Net sales | | | 210 079.00 | |
FO Operating subsidies | | | 138 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 348 316.00 | |
FT Inventory change (goods) | | | 61 092.00 | |
FW Other purchases and external expenses | | | 4 233.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 229 171.00 | |
FZ Social Security Contributions | | | 46 786.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 343 537.00 | |
GG - OPERATING RESULT (I - II) | | | 4 779.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 694.00 | 2 042.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 316.00 | 607 138.00 | | 348 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 890.00 | 601 889.00 | | 344 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 426.00 | 5 249.00 | | 3 426.00 |
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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 | 75 946.00 | 75 946.00 | | 75 946.00 |
8D Social Security and Other Social Organizations | 12 887.00 | 12 887.00 | | 12 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 294.00 | 9 294.00 | | 9 294.00 |
UY Staff and related accounts | 10 835.00 | 10 835.00 | | 10 835.00 |
UZ Social Security, other social security organizations | 4 557.00 | 4 557.00 | | 4 557.00 |
VP Miscellaneous | 14 382.00 | 14 382.00 | | 14 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 773.00 | 29 773.00 | | 29 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 128.00 | 98 127.00 | | 98 128.00 |
