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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 | 144 212.00 | | 144 212.00 | 144 212.00 |
BZ Other receivables | 16 747.00 | | 16 747.00 | 16 747.00 |
CF Cash and cash equivalents | 115 325.00 | | 115 325.00 | 115 325.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 277 089.00 | | 277 089.00 | 277 089.00 |
CO Grand total (0 to V) | 277 089.00 | | 277 089.00 | 277 089.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 253.00 | 110.00 | | 253.00 |
DG Other reserves | 4 798.00 | 2 083.00 | | 4 798.00 |
DH Retained earnings | | -4 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 056.00 | 7 384.00 | | 22 056.00 |
DL TOTAL (I) | 28 106.00 | 6 050.00 | | 28 106.00 |
DX Trade payables and related accounts | 42 638.00 | 26 346.00 | | 42 638.00 |
DY Tax and social security liabilities | 205 475.00 | 120 177.00 | | 205 475.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 248 983.00 | 146 522.00 | | 248 983.00 |
EE Grand total (I to V) | 277 089.00 | 152 572.00 | | 277 089.00 |
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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 | 670 759.00 | 448.00 | 671 207.00 | 670 759.00 |
FJ Net sales | 670 759.00 | 448.00 | 671 207.00 | 670 759.00 |
FQ Other income | | | 3 966.00 | |
FR Total operating income (I) | | | 675 173.00 | |
FW Other purchases and external expenses | | | 120 775.00 | |
FX Taxes, duties, and similar payments | | | 33 479.00 | |
FY Salaries and Wages | | | 374 990.00 | |
FZ Social Security Contributions | | | 122 656.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 652 375.00 | |
GG - OPERATING RESULT (I - II) | | | 22 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 173.00 | 328 993.00 | | 675 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 117.00 | 321 610.00 | | 653 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 056.00 | 7 384.00 | | 22 056.00 |
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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 | 42 638.00 | 42 638.00 | | 42 638.00 |
8C Staff and Related Accounts | 92 341.00 | 92 341.00 | | 92 341.00 |
8D Social Security and Other Social Organizations | 84 934.00 | 84 934.00 | | 84 934.00 |
UY Staff and related accounts | 2 638.00 | | | 2 638.00 |
VA Doubtful or disputed receivables | 144 212.00 | | | 144 212.00 |
VB VAT | 2 550.00 | | | 2 550.00 |
VM Income taxes | 11 559.00 | | | 11 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 776.00 | 20 776.00 | | 20 776.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 763.00 | 161 763.00 | | 161 763.00 |
VW VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 112.00 | 248 112.00 | | 248 112.00 |
