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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 | 22 223.00 | | 22 223.00 | 22 223.00 |
BZ Other receivables | 12 185.00 | | 12 185.00 | 12 185.00 |
CF Cash and cash equivalents | 169 275.00 | | 169 275.00 | 169 275.00 |
CJ TOTAL (II) | 203 684.00 | | 203 684.00 | 203 684.00 |
CO Grand total (0 to V) | 203 684.00 | | 203 684.00 | 203 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 534.00 | 12 082.00 | | 2 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 518.00 | 40 453.00 | | 58 518.00 |
DL TOTAL (I) | 65 453.00 | 56 935.00 | | 65 453.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 83.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 280.00 | 52 335.00 | | 89 280.00 |
DX Trade payables and related accounts | 2 640.00 | 2 580.00 | | 2 640.00 |
DY Tax and social security liabilities | 46 231.00 | 58 684.00 | | 46 231.00 |
EC TOTAL (IV) | 138 231.00 | 113 683.00 | | 138 231.00 |
EE Grand total (I to V) | 203 684.00 | 170 619.00 | | 203 684.00 |
EI Including equity loans | 89 280.00 | | | 89 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 312 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 295.00 | |
FW Other purchases and external expenses | | | 7 746.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
FY Salaries and Wages | | | 193 285.00 | |
FZ Social Security Contributions | | | 33 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 566.00 | |
GG - OPERATING RESULT (I - II) | | | 71 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 210.00 | 6 124.00 | | 13 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 295.00 | 238 011.00 | | 312 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 776.00 | 197 557.00 | | 253 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 518.00 | 40 453.00 | | 58 518.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
8D Social Security and Other Social Organizations | 10 978.00 | 10 978.00 | | 10 978.00 |
8E Income Taxes | 7 085.00 | 7 085.00 | | 7 085.00 |
UX Other trade receivables | 22 223.00 | | | 22 223.00 |
VB VAT | 1 054.00 | | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 89 280.00 | 89 280.00 | | 89 280.00 |
VM Income taxes | 11 132.00 | | | 11 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 409.00 | 34 409.00 | | 34 409.00 |
VW VAT | 23 758.00 | 23 758.00 | | 23 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 231.00 | 138 231.00 | 2.00 | 138 231.00 |
