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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 | 148 936.00 | | 148 936.00 | 148 936.00 |
BZ Other receivables | 9 740.00 | | 9 740.00 | 9 740.00 |
CF Cash and cash equivalents | 9 369.00 | | 9 369.00 | 9 369.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 168 759.00 | | 168 759.00 | 168 759.00 |
CO Grand total (0 to V) | 168 759.00 | | 168 759.00 | 168 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 626.00 | | | 1 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 044.00 | 32 526.00 | | 41 044.00 |
DL TOTAL (I) | 77 670.00 | 67 526.00 | | 77 670.00 |
DX Trade payables and related accounts | 38 476.00 | 1 862.00 | | 38 476.00 |
DY Tax and social security liabilities | 36 853.00 | 28 657.00 | | 36 853.00 |
EA Other liabilities | 15 759.00 | | | 15 759.00 |
EC TOTAL (IV) | 91 088.00 | 30 519.00 | | 91 088.00 |
EE Grand total (I to V) | 168 759.00 | 98 045.00 | | 168 759.00 |
EG Accrued income and payables due within one year | 91 088.00 | 30 519.00 | | 91 088.00 |
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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 | 280 199.00 | | 280 199.00 | 280 199.00 |
FJ Net sales | 280 199.00 | | 280 199.00 | 280 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 436.00 | |
FW Other purchases and external expenses | | | 60 499.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 104 184.00 | |
FZ Social Security Contributions | | | 62 259.00 | |
GF Total Operating Expenses (II) | | | 230 799.00 | |
GG - OPERATING RESULT (I - II) | | | 49 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | | | 347.00 |
HK Income tax | 8 704.00 | 5 740.00 | | 8 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 547.00 | 75 000.00 | | 280 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 503.00 | 42 474.00 | | 239 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 044.00 | 32 526.00 | | 41 044.00 |
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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 | 38 476.00 | 38 476.00 | | 38 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 759.00 | 15 759.00 | | 15 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 088.00 | 91 088.00 | | 91 088.00 |
