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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 | 43 970.00 | | 43 970.00 | 43 970.00 |
BZ Other receivables | 4 275.00 | | 4 275.00 | 4 275.00 |
CF Cash and cash equivalents | 19 675.00 | | 19 675.00 | 19 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 920.00 | | 67 920.00 | 67 920.00 |
CO Grand total (0 to V) | 67 920.00 | | 67 920.00 | 67 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 871.00 | 7 760.00 | | 15 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 197.00 | 8 111.00 | | 22 197.00 |
DL TOTAL (I) | 40 268.00 | 18 071.00 | | 40 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 10 238.00 | 17 263.00 | | 10 238.00 |
DY Tax and social security liabilities | 16 414.00 | 8 503.00 | | 16 414.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 27 652.00 | 31 766.00 | | 27 652.00 |
EE Grand total (I to V) | 67 920.00 | 49 837.00 | | 67 920.00 |
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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 | 165 669.00 | | 165 669.00 | 165 669.00 |
FJ Net sales | 165 669.00 | | 165 669.00 | 165 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 806.00 | |
FU Purchases of raw materials and other supplies | | | 12 310.00 | |
FW Other purchases and external expenses | | | 19 500.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 71 567.00 | |
FZ Social Security Contributions | | | 36 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 142 483.00 | |
GG - OPERATING RESULT (I - II) | | | 25 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 227.00 | 971.00 | | 3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 907.00 | 111 064.00 | | 167 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 710.00 | 102 953.00 | | 145 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 197.00 | 8 111.00 | | 22 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
7B Total provisions for depreciation | 2 138.00 | | 2 138.00 | 2 138.00 |
7C Grand total | 2 138.00 | | 2 138.00 | 2 138.00 |
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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 | 10 238.00 | 10 238.00 | | 10 238.00 |
8C Staff and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
8D Social Security and Other Social Organizations | 11 886.00 | 11 886.00 | | 11 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 43 970.00 | | | 43 970.00 |
VB VAT | 1 952.00 | | | 1 952.00 |
VM Income taxes | 2 323.00 | | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 245.00 | 48 245.00 | | 48 245.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 652.00 | 27 652.00 | | 27 652.00 |
