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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 | 201 356.00 | | 201 356.00 | 201 356.00 |
BZ Other receivables | 20 114.00 | | 20 114.00 | 20 114.00 |
CF Cash and cash equivalents | 56 590.00 | | 56 590.00 | 56 590.00 |
CJ TOTAL (II) | 278 060.00 | | 278 060.00 | 278 060.00 |
CO Grand total (0 to V) | 278 060.00 | | 278 060.00 | 278 060.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 469.00 | | | 8 469.00 |
DL TOTAL (I) | 13 469.00 | | | 13 469.00 |
DX Trade payables and related accounts | 10 188.00 | | | 10 188.00 |
DY Tax and social security liabilities | 254 403.00 | | | 254 403.00 |
EC TOTAL (IV) | 264 591.00 | | | 264 591.00 |
EE Grand total (I to V) | 278 060.00 | | | 278 060.00 |
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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 | 473 297.00 | | 473 297.00 | 473 297.00 |
FJ Net sales | 473 297.00 | | 473 297.00 | 473 297.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 473 299.00 | |
FW Other purchases and external expenses | | | 83 558.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 279 250.00 | |
FZ Social Security Contributions | | | 98 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 464 830.00 | |
GG - OPERATING RESULT (I - II) | | | 8 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 299.00 | | | 473 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 830.00 | | | 464 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 469.00 | | | 8 469.00 |
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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 | 10 188.00 | 10 188.00 | | 10 188.00 |
8C Staff and Related Accounts | 93 487.00 | 93 487.00 | | 93 487.00 |
8D Social Security and Other Social Organizations | 112 689.00 | 112 689.00 | | 112 689.00 |
UX Other trade receivables | 201 356.00 | | | 201 356.00 |
UY Staff and related accounts | 5 800.00 | | | 5 800.00 |
VB VAT | 1 298.00 | | | 1 298.00 |
VM Income taxes | 13 016.00 | | | 13 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 470.00 | 221 470.00 | | 221 470.00 |
VW VAT | 44 858.00 | 44 858.00 | | 44 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 591.00 | 264 591.00 | | 264 591.00 |
