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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 | 199 812.00 | | 199 812.00 | 199 812.00 |
BZ Other receivables | 41 541.00 | | 41 541.00 | 41 541.00 |
CF Cash and cash equivalents | 304 534.00 | | 304 534.00 | 304 534.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 546 845.00 | | 546 845.00 | 546 845.00 |
CO Grand total (0 to V) | 546 845.00 | | 546 845.00 | 546 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 987.00 | | | 69 987.00 |
DL TOTAL (I) | 169 987.00 | | | 169 987.00 |
DX Trade payables and related accounts | 175 665.00 | | | 175 665.00 |
DY Tax and social security liabilities | 201 193.00 | | | 201 193.00 |
EC TOTAL (IV) | 376 858.00 | | | 376 858.00 |
EE Grand total (I to V) | 546 845.00 | | | 546 845.00 |
EG Accrued income and payables due within one year | 376 858.00 | | | 376 858.00 |
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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 | 783 725.00 | | 783 725.00 | 783 725.00 |
FJ Net sales | 783 725.00 | | 783 725.00 | 783 725.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 783 733.00 | |
FW Other purchases and external expenses | | | 149 008.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 381 522.00 | |
FZ Social Security Contributions | | | 148 334.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 685 256.00 | |
GG - OPERATING RESULT (I - II) | | | 98 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 489.00 | | | 28 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 733.00 | | | 783 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 745.00 | | | 713 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 987.00 | | | 69 987.00 |
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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 | 175 665.00 | 175 665.00 | | 175 665.00 |
8C Staff and Related Accounts | 54 895.00 | 54 895.00 | | 54 895.00 |
8D Social Security and Other Social Organizations | 54 832.00 | 54 832.00 | | 54 832.00 |
8E Income Taxes | 28 489.00 | 28 489.00 | | 28 489.00 |
UX Other trade receivables | 199 812.00 | | | 199 812.00 |
VB VAT | 28 532.00 | | | 28 532.00 |
VP Miscellaneous | 13 010.00 | | | 13 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 389.00 | 6 389.00 | | 6 389.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 311.00 | 242 311.00 | | 242 311.00 |
VW VAT | 56 588.00 | 56 588.00 | | 56 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 858.00 | 376 858.00 | | 376 858.00 |
