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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 | 268 657.00 | | 268 657.00 | 268 657.00 |
BZ Other receivables | 26 495.00 | | 26 495.00 | 26 495.00 |
CF Cash and cash equivalents | 53 632.00 | | 53 632.00 | 53 632.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 349 648.00 | | 349 648.00 | 349 648.00 |
CO Grand total (0 to V) | 349 648.00 | | 349 648.00 | 349 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 831.00 | | | 5 831.00 |
DL TOTAL (I) | 35 831.00 | | | 35 831.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 640.00 | | | 7 640.00 |
DX Trade payables and related accounts | 153 086.00 | | | 153 086.00 |
DY Tax and social security liabilities | 147 756.00 | | | 147 756.00 |
EA Other liabilities | 4 984.00 | | | 4 984.00 |
EC TOTAL (IV) | 313 817.00 | | | 313 817.00 |
EE Grand total (I to V) | 349 648.00 | | | 349 648.00 |
EG Accrued income and payables due within one year | 313 817.00 | | | 313 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 1 021 028.00 | | 1 021 028.00 | 1 021 028.00 |
FJ Net sales | 1 021 028.00 | | 1 021 028.00 | 1 021 028.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 027 826.00 | |
FW Other purchases and external expenses | | | 363 806.00 | |
FX Taxes, duties, and similar payments | | | 10 605.00 | |
FY Salaries and Wages | | | 468 336.00 | |
FZ Social Security Contributions | | | 178 030.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 020 816.00 | |
GG - OPERATING RESULT (I - II) | | | 7 009.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 029.00 | | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 826.00 | | | 1 027 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 994.00 | | | 1 021 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 831.00 | | | 5 831.00 |
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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 | 153 086.00 | 153 086.00 | | 153 086.00 |
8C Staff and Related Accounts | 28 018.00 | 28 018.00 | | 28 018.00 |
8D Social Security and Other Social Organizations | 44 542.00 | 44 542.00 | | 44 542.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
UX Other trade receivables | 268 657.00 | 268 657.00 | | 268 657.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 25 648.00 | 25 648.00 | | 25 648.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 7 640.00 | 7 640.00 | | 7 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 016.00 | 296 016.00 | | 296 016.00 |
VW VAT | 68 560.00 | 68 560.00 | | 68 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 817.00 | 313 817.00 | | 313 817.00 |
