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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 | 850 268.00 | | 850 268.00 | 850 268.00 |
BZ Other receivables | 30 049.00 | | 30 049.00 | 30 049.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 880 318.00 | | 880 318.00 | 880 318.00 |
CO Grand total (0 to V) | 880 318.00 | | 880 318.00 | 880 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 041.00 | | | -2 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 826.00 | -2 041.00 | | 66 826.00 |
DL TOTAL (I) | 104 785.00 | 37 959.00 | | 104 785.00 |
DP Provisions for Risks | 465.00 | | | 465.00 |
DR TOTAL (IV) | 465.00 | | | 465.00 |
DU Loans and Debts from Credit Institutions (3) | 19 769.00 | | | 19 769.00 |
DX Trade payables and related accounts | 88 842.00 | 2 449.00 | | 88 842.00 |
DY Tax and social security liabilities | 583 799.00 | | | 583 799.00 |
EA Other liabilities | 82 655.00 | | | 82 655.00 |
EC TOTAL (IV) | 775 068.00 | 2 449.00 | | 775 068.00 |
EE Grand total (I to V) | 880 318.00 | 40 408.00 | | 880 318.00 |
EG Accrued income and payables due within one year | 775 068.00 | | | 775 068.00 |
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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 | 1 444 000.00 | | 1 444 000.00 | 1 444 000.00 |
FJ Net sales | 1 444 000.00 | | 1 444 000.00 | 1 444 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FR Total operating income (I) | | | 1 445 910.00 | |
FW Other purchases and external expenses | | | 110 629.00 | |
FX Taxes, duties, and similar payments | | | 24 914.00 | |
FY Salaries and Wages | | | 836 787.00 | |
FZ Social Security Contributions | | | 351 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465.00 | |
GE Other Expenses | | | 30 656.00 | |
GF Total Operating Expenses (II) | | | 1 354 710.00 | |
GG - OPERATING RESULT (I - II) | | | 91 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 910.00 | | | 1 910.00 |
HK Income tax | 24 374.00 | | | 24 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 910.00 | | | 1 445 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 084.00 | 2 041.00 | | 1 379 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 826.00 | -2 041.00 | | 66 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 465.00 | | |
7C Grand total | | 465.00 | | |
UE of which provisions and reversals: - Operating | | 465.00 | | |
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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 | 88 842.00 | 88 842.00 | | 88 842.00 |
8C Staff and Related Accounts | 108 400.00 | 108 400.00 | | 108 400.00 |
8D Social Security and Other Social Organizations | 308 840.00 | 308 840.00 | | 308 840.00 |
UX Other trade receivables | 850 268.00 | | | 850 268.00 |
UY Staff and related accounts | 567.00 | | | 567.00 |
VB VAT | 9 685.00 | | | 9 685.00 |
VG Loans with a maturity of up to one year at origin | 19 769.00 | 19 769.00 | | 19 769.00 |
VI Group and Associates | 82 655.00 | 82 655.00 | | 82 655.00 |
VM Income taxes | 18 382.00 | | | 18 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 846.00 | 24 846.00 | | 24 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 318.00 | 861 936.00 | 18 382.00 | 880 318.00 |
VW VAT | 141 711.00 | 141 711.00 | | 141 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 068.00 | 775 068.00 | | 775 068.00 |
