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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 | 23 629.00 | | 23 629.00 | 23 629.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 28 353.00 | | 28 353.00 | 28 353.00 |
CO Grand total (0 to V) | 28 353.00 | | 28 353.00 | 28 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 146.00 | -2 513.00 | | -16 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 991.00 | -13 634.00 | | 10 991.00 |
DL TOTAL (I) | -4 155.00 | -15 146.00 | | -4 155.00 |
DU Loans and Debts from Credit Institutions (3) | 20 084.00 | | | 20 084.00 |
DX Trade payables and related accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
DY Tax and social security liabilities | 31 013.00 | 41 740.00 | | 31 013.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 32 508.00 | 44 235.00 | | 32 508.00 |
EE Grand total (I to V) | 28 353.00 | 29 089.00 | | 28 353.00 |
EG Accrued income and payables due within one year | 32 508.00 | 44 235.00 | | 32 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 072.00 | | | 20 072.00 |
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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 | 186 211.00 | | 186 211.00 | 186 211.00 |
FJ Net sales | 186 211.00 | | 186 211.00 | 186 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 189 369.00 | |
FW Other purchases and external expenses | | | 3 128.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 123 837.00 | |
FZ Social Security Contributions | | | 49 454.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 178 378.00 | |
GG - OPERATING RESULT (I - II) | | | 10 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 150.00 | 1 854.00 | | 3 150.00 |
HA Exceptional income from management transactions | | 770.00 | | |
HD Total exceptional income (VII) | | 770.00 | | |
HE Exceptional expenses on management operations | 34.00 | 2 500.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 2 500.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -1 729.00 | | -34.00 |
HK Income tax | -3 077.00 | | | -3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 369.00 | 263 364.00 | | 189 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 378.00 | 276 998.00 | | 178 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 991.00 | -13 634.00 | | 10 991.00 |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8C Staff and Related Accounts | 5 510.00 | 5 510.00 | | 5 510.00 |
8D Social Security and Other Social Organizations | 19 398.00 | 19 398.00 | | 19 398.00 |
UX Other trade receivables | 23 629.00 | | | 23 629.00 |
VB VAT | 390.00 | | | 390.00 |
VG Loans with a maturity of up to one year at origin | 20 084.00 | 20 084.00 | | 20 084.00 |
VM Income taxes | 3 077.00 | | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 019.00 | 24 019.00 | | 24 019.00 |
VW VAT | 6 055.00 | 6 055.00 | | 6 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 508.00 | 32 508.00 | | 32 508.00 |
