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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 | 191 400.00 | | 191 400.00 | 191 400.00 |
BZ Other receivables | 71 835.00 | | 71 835.00 | 71 835.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 263 677.00 | | 263 677.00 | 263 677.00 |
CO Grand total (0 to V) | 263 677.00 | | 263 677.00 | 263 677.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DH Retained earnings | 65.00 | | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 676.00 | 68.00 | | 5 676.00 |
DL TOTAL (I) | 6 744.00 | 1 068.00 | | 6 744.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 1 188.00 | 2.00 | | 1 188.00 |
DY Tax and social security liabilities | 108 859.00 | 37 630.00 | | 108 859.00 |
EA Other liabilities | 146 871.00 | 21 717.00 | | 146 871.00 |
EC TOTAL (IV) | 256 932.00 | 59 349.00 | | 256 932.00 |
EE Grand total (I to V) | 263 677.00 | 60 417.00 | | 263 677.00 |
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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 | 301 500.00 | | 301 500.00 | 301 500.00 |
FJ Net sales | 301 500.00 | | 301 500.00 | 301 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 997.00 | |
FW Other purchases and external expenses | | | 7 522.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 202 911.00 | |
FZ Social Security Contributions | | | 82 949.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 296 249.00 | |
GG - OPERATING RESULT (I - II) | | | 5 748.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 040.00 | 48 597.00 | | 302 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 363.00 | 48 529.00 | | 296 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 676.00 | 68.00 | | 5 676.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8C Staff and Related Accounts | 11 007.00 | 11 007.00 | | 11 007.00 |
8D Social Security and Other Social Organizations | 44 936.00 | 44 936.00 | | 44 936.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 871.00 | 146 871.00 | | 146 871.00 |
UX Other trade receivables | 191 400.00 | | | 191 400.00 |
VB VAT | 24 681.00 | | | 24 681.00 |
VC Group and associates | 41 124.00 | | | 41 124.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 6 030.00 | | | 6 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 235.00 | 263 235.00 | | 263 235.00 |
VW VAT | 50 035.00 | 50 035.00 | | 50 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 932.00 | 256 932.00 | | 256 932.00 |
