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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 | 58 668.00 | | 58 668.00 | 58 668.00 |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CH Prepaid expenses | 208 229.00 | | 208 229.00 | 208 229.00 |
CO Grand total (0 to V) | 267 920.00 | | 267 920.00 | 267 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 16 124.00 | | | 16 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 458.00 | | | 16 458.00 |
DL TOTAL (I) | 35 582.00 | | | 35 582.00 |
DY Tax and social security liabilities | 232 338.00 | | | 232 338.00 |
EE Grand total (I to V) | 267 920.00 | | | 267 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 341 581.00 | | 341 581.00 | 341 581.00 |
FJ Net sales | 341 581.00 | | 341 581.00 | 341 581.00 |
FR Total operating income (I) | | | 341 581.00 | |
FW Other purchases and external expenses | | | 87 632.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 180 645.00 | |
FZ Social Security Contributions | | | 75 623.00 | |
GF Total Operating Expenses (II) | | | 347 658.00 | |
GG - OPERATING RESULT (I - II) | | | -6 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 535.00 | | | 22 535.00 |
HD Total exceptional income (VII) | 22 535.00 | | | 22 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 535.00 | | | 22 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 116.00 | | | 364 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 658.00 | | | 347 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 458.00 | | | 16 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 209 684.00 | | | 209 684.00 |
VA Doubtful or disputed receivables | 58 668.00 | | | 58 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 654.00 | | | 22 654.00 |
VS Prepaid expenses | 208 229.00 | | | 208 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 897.00 | | 266 897.00 | 266 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 338.00 | | | 232 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 758.00 | | | 3 758.00 |
ST Other accounts | 343 900.00 | | | 343 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347 658.00 | | | 347 658.00 |
YY Amount of VAT collected | 68 316.00 | | | 68 316.00 |
YZ Total deductible VAT on goods and services | 18 929.00 | | | 18 929.00 |
