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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 | 38 385.00 | 3 969.00 | 34 416.00 | 38 385.00 |
BZ Other receivables | 6 627.00 | | 6 627.00 | 6 627.00 |
CF Cash and cash equivalents | 124 547.00 | | 124 547.00 | 124 547.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 172 235.00 | 3 969.00 | 168 266.00 | 172 235.00 |
CO Grand total (0 to V) | 172 235.00 | 3 969.00 | 168 266.00 | 172 235.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 438.00 | | | 37 438.00 |
DL TOTAL (I) | 38 438.00 | | | 38 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DW Advances and down payments received on current orders | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 34 550.00 | | | 34 550.00 |
DY Tax and social security liabilities | 94 390.00 | | | 94 390.00 |
EC TOTAL (IV) | 129 828.00 | | | 129 828.00 |
EE Grand total (I to V) | 168 266.00 | | | 168 266.00 |
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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 | 324 742.00 | | 324 742.00 | 324 742.00 |
FJ Net sales | 324 742.00 | | 324 742.00 | 324 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 746.00 | |
FW Other purchases and external expenses | | | 170 694.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 73 386.00 | |
FZ Social Security Contributions | | | 31 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 969.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 280 285.00 | |
GG - OPERATING RESULT (I - II) | | | 45 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 022.00 | | | 8 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 746.00 | | | 325 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 307.00 | | | 288 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 438.00 | | | 37 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 969.00 | | |
7B Total provisions for depreciation | | 3 969.00 | | |
7C Grand total | | 3 969.00 | | |
UE of which provisions and reversals: - Operating | | 3 969.00 | | |
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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 | 34 551.00 | 34 551.00 | | 34 551.00 |
8C Staff and Related Accounts | 47 630.00 | 47 630.00 | | 47 630.00 |
8D Social Security and Other Social Organizations | 29 352.00 | 29 352.00 | | 29 352.00 |
8E Income Taxes | 7 594.00 | 7 594.00 | | 7 594.00 |
UX Other trade receivables | 36 954.00 | | | 36 954.00 |
VA Doubtful or disputed receivables | 1 432.00 | | | 1 432.00 |
VB VAT | 4 138.00 | | | 4 138.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490.00 | | | 2 490.00 |
VS Prepaid expenses | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 688.00 | 46 256.00 | 1 432.00 | 47 688.00 |
VW VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 038.00 | 129 038.00 | | 129 038.00 |
