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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 | 21 415.00 | | 21 415.00 | 21 415.00 |
BZ Other receivables | 39 255.00 | | 39 255.00 | 39 255.00 |
CF Cash and cash equivalents | 4 269.00 | | 4 269.00 | 4 269.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 65 209.00 | | 65 209.00 | 65 209.00 |
CO Grand total (0 to V) | 65 209.00 | | 65 209.00 | 65 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 621.00 | | | 17 621.00 |
DL TOTAL (I) | 37 621.00 | | | 37 621.00 |
DX Trade payables and related accounts | 8 460.00 | | | 8 460.00 |
DY Tax and social security liabilities | 19 128.00 | | | 19 128.00 |
EC TOTAL (IV) | 27 588.00 | | | 27 588.00 |
EE Grand total (I to V) | 65 209.00 | | | 65 209.00 |
EG Accrued income and payables due within one year | 27 588.00 | | | 27 588.00 |
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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 | 396 198.00 | | 396 198.00 | 396 198.00 |
FJ Net sales | 396 198.00 | | 396 198.00 | 396 198.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 396 204.00 | |
FW Other purchases and external expenses | | | 279 031.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 62 891.00 | |
FZ Social Security Contributions | | | 24 399.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 371 556.00 | |
GG - OPERATING RESULT (I - II) | | | 24 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 028.00 | | | 7 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 204.00 | | | 396 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 584.00 | | | 378 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 621.00 | | | 17 621.00 |
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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
8C Staff and Related Accounts | 3 373.00 | 3 373.00 | | 3 373.00 |
8D Social Security and Other Social Organizations | 7 313.00 | 7 313.00 | | 7 313.00 |
8E Income Taxes | 7 028.00 | 7 028.00 | | 7 028.00 |
UX Other trade receivables | 21 415.00 | | | 21 415.00 |
VB VAT | 35 690.00 | | | 35 690.00 |
VM Income taxes | 3 565.00 | | | 3 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 940.00 | 60 940.00 | | 60 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 588.00 | 27 588.00 | | 27 588.00 |
