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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 | 37 918.00 | | 37 918.00 | 37 918.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 44 033.00 | | 44 033.00 | 44 033.00 |
CO Grand total (0 to V) | 44 033.00 | | 44 033.00 | 44 033.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 647.00 | | | 9 647.00 |
DX Trade payables and related accounts | 872.00 | | | 872.00 |
DY Tax and social security liabilities | 32 515.00 | | | 32 515.00 |
EC TOTAL (IV) | 43 033.00 | | | 43 033.00 |
EE Grand total (I to V) | 44 033.00 | | | 44 033.00 |
EI Including equity loans | 9 647.00 | | | 9 647.00 |
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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 | 124 916.00 | | 124 916.00 | 124 916.00 |
FJ Net sales | 124 916.00 | | 124 916.00 | 124 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FR Total operating income (I) | | | 126 290.00 | |
FW Other purchases and external expenses | | | 17 151.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 78 932.00 | |
FZ Social Security Contributions | | | 20 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 696.00 | |
GG - OPERATING RESULT (I - II) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 290.00 | | | 126 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 290.00 | | | 126 290.00 |
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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 | 872.00 | 872.00 | | 872.00 |
8D Social Security and Other Social Organizations | 24 085.00 | 24 085.00 | | 24 085.00 |
8E Income Taxes | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 37 918.00 | | | 37 918.00 |
VI Group and Associates | 9 647.00 | 9 647.00 | | 9 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 3 078.00 | | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 996.00 | 40 996.00 | | 40 996.00 |
VW VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 033.00 | 43 033.00 | | 43 033.00 |
