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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 | 31 847.00 | | 31 847.00 | 31 847.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 50 173.00 | | 50 173.00 | 50 173.00 |
CJ TOTAL (II) | 85 319.00 | | 85 319.00 | 85 319.00 |
CO Grand total (0 to V) | 85 319.00 | | 85 319.00 | 85 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 003.00 | | | 39 003.00 |
DL TOTAL (I) | 44 003.00 | | | 44 003.00 |
DX Trade payables and related accounts | 17 021.00 | | | 17 021.00 |
DY Tax and social security liabilities | 23 226.00 | | | 23 226.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 41 316.00 | | | 41 316.00 |
EE Grand total (I to V) | 85 319.00 | | | 85 319.00 |
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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 | 202 218.00 | | 202 218.00 | 202 218.00 |
FJ Net sales | 202 218.00 | | 202 218.00 | 202 218.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 205 224.00 | |
FU Purchases of raw materials and other supplies | | | 28 030.00 | |
FW Other purchases and external expenses | | | 24 621.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 66 782.00 | |
FZ Social Security Contributions | | | 36 773.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 159 303.00 | |
GG - OPERATING RESULT (I - II) | | | 45 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 6 883.00 | | | 6 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 274.00 | | | 205 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 272.00 | | | 166 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 003.00 | | | 39 003.00 |
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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 | 17 021.00 | 17 021.00 | | 17 021.00 |
8D Social Security and Other Social Organizations | 23 225.00 | 23 225.00 | | 23 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 35 146.00 | 35 146.00 | | 35 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 146.00 | 35 146.00 | | 35 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 316.00 | 41 316.00 | | 41 316.00 |
