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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 8 995.00 | | 8 995.00 | 8 995.00 |
CF Cash and cash equivalents | 333 052.00 | | 333 052.00 | 333 052.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 536 548.00 | | 536 548.00 | 536 548.00 |
CO Grand total (0 to V) | 536 548.00 | | 536 548.00 | 536 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -93 624.00 | | | -93 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 511.00 | -93 624.00 | | 18 511.00 |
DL TOTAL (I) | 324 887.00 | 306 376.00 | | 324 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DX Trade payables and related accounts | 52 396.00 | 43 904.00 | | 52 396.00 |
DY Tax and social security liabilities | 159 265.00 | 31 750.00 | | 159 265.00 |
EA Other liabilities | | 26 262.00 | | |
EC TOTAL (IV) | 211 661.00 | 101 928.00 | | 211 661.00 |
EE Grand total (I to V) | 536 548.00 | 408 304.00 | | 536 548.00 |
EG Accrued income and payables due within one year | 211 661.00 | 101 928.00 | | 211 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 452 038.00 | 160 000.00 | 612 038.00 | 452 038.00 |
FJ Net sales | 452 038.00 | 160 000.00 | 612 038.00 | 452 038.00 |
FR Total operating income (I) | | | 612 038.00 | |
FW Other purchases and external expenses | | | 108 319.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 337 215.00 | |
FZ Social Security Contributions | | | 143 663.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 593 526.00 | |
GG - OPERATING RESULT (I - II) | | | 18 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 038.00 | | | 612 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 526.00 | 93 624.00 | | 593 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 511.00 | -93 624.00 | | 18 511.00 |
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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 | 52 396.00 | 52 396.00 | | 52 396.00 |
8C Staff and Related Accounts | 24 353.00 | 24 353.00 | | 24 353.00 |
8D Social Security and Other Social Organizations | 72 586.00 | 72 586.00 | | 72 586.00 |
UX Other trade receivables | 192 000.00 | | | 192 000.00 |
VB VAT | 8 995.00 | | | 8 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 501.00 | | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 496.00 | 203 496.00 | | 203 496.00 |
VW VAT | 62 076.00 | 62 076.00 | | 62 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 661.00 | 211 661.00 | | 211 661.00 |
