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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 | 80 299.00 | | 80 299.00 | 80 299.00 |
BZ Other receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
CF Cash and cash equivalents | 9 009.00 | | 9 009.00 | 9 009.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 99 018.00 | | 99 018.00 | 99 018.00 |
CO Grand total (0 to V) | 99 018.00 | | 99 018.00 | 99 018.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 183.00 | | | 183.00 |
DG Other reserves | 3 469.00 | | | 3 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 374.00 | 3 651.00 | | 16 374.00 |
DL TOTAL (I) | 25 025.00 | 8 651.00 | | 25 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 857.00 | 657.00 | | 34 857.00 |
DX Trade payables and related accounts | 2 908.00 | 2 145.00 | | 2 908.00 |
DY Tax and social security liabilities | 36 228.00 | 15 627.00 | | 36 228.00 |
EC TOTAL (IV) | 73 993.00 | 18 429.00 | | 73 993.00 |
EE Grand total (I to V) | 99 018.00 | 27 080.00 | | 99 018.00 |
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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 | 120 357.00 | | 120 357.00 | 120 357.00 |
FJ Net sales | 120 357.00 | | 120 357.00 | 120 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 120 364.00 | |
FW Other purchases and external expenses | | | 21 365.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 72 789.00 | |
FZ Social Security Contributions | | | 7 639.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 346.00 | |
GG - OPERATING RESULT (I - II) | | | 18 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 94.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 94.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 94.00 | | 900.00 |
HK Income tax | 2 544.00 | 501.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 264.00 | 49 873.00 | | 121 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 890.00 | 46 222.00 | | 104 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 374.00 | 3 651.00 | | 16 374.00 |
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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
8C Staff and Related Accounts | 4 257.00 | 4 257.00 | | 4 257.00 |
8D Social Security and Other Social Organizations | 6 679.00 | 6 679.00 | | 6 679.00 |
8E Income Taxes | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 80 299.00 | | | 80 299.00 |
VB VAT | 467.00 | | | 467.00 |
VC Group and associates | 4 749.00 | | | 4 749.00 |
VI Group and Associates | 34 857.00 | 34 857.00 | | 34 857.00 |
VP Miscellaneous | 1 147.00 | | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 3 347.00 | | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 009.00 | 90 009.00 | | 90 009.00 |
VW VAT | 24 160.00 | 24 160.00 | | 24 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 993.00 | 73 993.00 | | 73 993.00 |
