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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 | 34 539.00 | | 34 539.00 | 34 539.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 40 854.00 | | 40 854.00 | 40 854.00 |
CO Grand total (0 to V) | 40 854.00 | | 40 854.00 | 40 854.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 278.00 | | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 846.00 | | | 19 846.00 |
DL TOTAL (I) | 21 224.00 | | | 21 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527.00 | | | 2 527.00 |
DX Trade payables and related accounts | 2 857.00 | | | 2 857.00 |
DY Tax and social security liabilities | 14 246.00 | | | 14 246.00 |
EC TOTAL (IV) | 19 630.00 | | | 19 630.00 |
EE Grand total (I to V) | 40 854.00 | | | 40 854.00 |
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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 | 121 356.00 | | 121 356.00 | 121 356.00 |
FJ Net sales | 121 356.00 | | 121 356.00 | 121 356.00 |
FR Total operating income (I) | | | 121 356.00 | |
FW Other purchases and external expenses | | | 61 875.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 24 660.00 | |
FZ Social Security Contributions | | | 11 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 416.00 | |
GG - OPERATING RESULT (I - II) | | | 22 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 957.00 | | | 957.00 |
HK Income tax | 3 094.00 | | | 3 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 356.00 | | | 121 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 510.00 | | | 101 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 846.00 | | | 19 846.00 |
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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
8D Social Security and Other Social Organizations | 3 909.00 | 3 909.00 | | 3 909.00 |
8E Income Taxes | 3 094.00 | 3 094.00 | | 3 094.00 |
UX Other trade receivables | 34 539.00 | | | 34 539.00 |
VB VAT | 7.00 | | | 7.00 |
VI Group and Associates | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 266.00 | 35 266.00 | | 35 266.00 |
VW VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 630.00 | 19 630.00 | | 19 630.00 |
