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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 94 294.00 | | 94 294.00 | 94 294.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 125 445.00 | | 125 445.00 | 125 445.00 |
CO Grand total (0 to V) | 125 445.00 | | 125 445.00 | 125 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 966.00 | | | 966.00 |
DH Retained earnings | | -140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 933.00 | 2 106.00 | | 2 933.00 |
DL TOTAL (I) | 14 899.00 | 11 966.00 | | 14 899.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 37.00 | | 44.00 |
DX Trade payables and related accounts | 13 872.00 | 9 725.00 | | 13 872.00 |
DY Tax and social security liabilities | 96 629.00 | 110 180.00 | | 96 629.00 |
EC TOTAL (IV) | 110 545.00 | 119 943.00 | | 110 545.00 |
EE Grand total (I to V) | 125 445.00 | 131 909.00 | | 125 445.00 |
EG Accrued income and payables due within one year | 110 545.00 | 119 943.00 | | 110 545.00 |
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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 | 497 369.00 | | 497 369.00 | 497 369.00 |
FJ Net sales | 497 369.00 | | 497 369.00 | 497 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 892.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 510 262.00 | |
FW Other purchases and external expenses | | | 55 370.00 | |
FX Taxes, duties, and similar payments | | | 9 865.00 | |
FY Salaries and Wages | | | 290 247.00 | |
FZ Social Security Contributions | | | 144 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 500 111.00 | |
GG - OPERATING RESULT (I - II) | | | 10 151.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 892.00 | 8 306.00 | | 12 892.00 |
HK Income tax | 7 218.00 | 4 148.00 | | 7 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 262.00 | 482 449.00 | | 510 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 329.00 | 480 343.00 | | 507 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 933.00 | 2 106.00 | | 2 933.00 |
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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 | 13 872.00 | 13 872.00 | | 13 872.00 |
8C Staff and Related Accounts | 36 210.00 | 36 210.00 | | 36 210.00 |
8D Social Security and Other Social Organizations | 51 732.00 | 51 732.00 | | 51 732.00 |
8E Income Taxes | 3 070.00 | 3 070.00 | | 3 070.00 |
UX Other trade receivables | 27 600.00 | | | 27 600.00 |
VB VAT | 3 040.00 | | | 3 040.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 150.00 | 31 150.00 | | 31 150.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 545.00 | 110 545.00 | | 110 545.00 |
