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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 | 34 132.00 | | 34 132.00 | 34 132.00 |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CF Cash and cash equivalents | 28 333.00 | | 28 333.00 | 28 333.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 64 268.00 | | 64 268.00 | 64 268.00 |
CO Grand total (0 to V) | 64 268.00 | | 64 268.00 | 64 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 605.00 | | | 605.00 |
DH Retained earnings | 4 517.00 | | | 4 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 470.00 | | | 13 470.00 |
DL TOTAL (I) | 24 091.00 | | | 24 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 12 531.00 | | | 12 531.00 |
DY Tax and social security liabilities | 27 582.00 | | | 27 582.00 |
EC TOTAL (IV) | 40 177.00 | | | 40 177.00 |
EE Grand total (I to V) | 64 268.00 | | | 64 268.00 |
EG Accrued income and payables due within one year | 40 177.00 | | | 40 177.00 |
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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 | 206 120.00 | | 206 120.00 | 206 120.00 |
FJ Net sales | 206 120.00 | | 206 120.00 | 206 120.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 206 127.00 | |
FW Other purchases and external expenses | | | 41 188.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 95 360.00 | |
FZ Social Security Contributions | | | 52 436.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 191 068.00 | |
GG - OPERATING RESULT (I - II) | | | 15 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 350.00 | | | 10 350.00 |
HK Income tax | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 127.00 | | | 206 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 658.00 | | | 192 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 470.00 | | | 13 470.00 |
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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 | 12 351.00 | 12 351.00 | | 12 351.00 |
8C Staff and Related Accounts | 4 028.00 | 4 028.00 | | 4 028.00 |
8D Social Security and Other Social Organizations | 12 542.00 | 12 542.00 | | 12 542.00 |
UX Other trade receivables | 34 132.00 | | | 34 132.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 458.00 | | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 906.00 | 35 906.00 | | 35 906.00 |
VW VAT | 8 842.00 | 8 842.00 | | 8 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 997.00 | 39 997.00 | | 39 997.00 |
