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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 | 124 366.00 | | 124 366.00 | 124 366.00 |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CF Cash and cash equivalents | 38 062.00 | | 38 062.00 | 38 062.00 |
CJ TOTAL (II) | 163 945.00 | | 163 945.00 | 163 945.00 |
CO Grand total (0 to V) | 163 945.00 | | 163 945.00 | 163 945.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 264.00 | | | 6 264.00 |
DL TOTAL (I) | 16 264.00 | | | 16 264.00 |
DX Trade payables and related accounts | 17 768.00 | | | 17 768.00 |
DY Tax and social security liabilities | 129 912.00 | | | 129 912.00 |
EC TOTAL (IV) | 147 681.00 | | | 147 681.00 |
EE Grand total (I to V) | 163 945.00 | | | 163 945.00 |
EG Accrued income and payables due within one year | 147 681.00 | | | 147 681.00 |
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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 | | | 383 639.00 | |
FJ Net sales | | | 383 639.00 | |
FQ Other income | | | 5 054.00 | |
FR Total operating income (I) | | | 388 692.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 395.00 | |
FX Taxes, duties, and similar payments | | | 5 011.00 | |
FY Salaries and Wages | | | 243 226.00 | |
FZ Social Security Contributions | | | 101 530.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 381 166.00 | |
GG - OPERATING RESULT (I - II) | | | 7 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 262.00 | | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 692.00 | | | 388 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 428.00 | | | 382 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 264.00 | | | 6 264.00 |
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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 | 17 769.00 | 17 769.00 | | 17 769.00 |
8D Social Security and Other Social Organizations | 129 912.00 | 129 912.00 | | 129 912.00 |
UX Other trade receivables | 124 367.00 | 124 367.00 | | 124 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 883.00 | 125 883.00 | | 125 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 681.00 | 147 681.00 | | 147 681.00 |
