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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 | 15 004.00 | | 15 004.00 | 15 004.00 |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 69 546.00 | | 69 546.00 | 69 546.00 |
CJ TOTAL (II) | 87 387.00 | | 87 387.00 | 87 387.00 |
CO Grand total (0 to V) | 87 387.00 | | 87 387.00 | 87 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 16 542.00 | | | 16 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 775.00 | 32 292.00 | | 34 775.00 |
DL TOTAL (I) | 52 817.00 | 33 792.00 | | 52 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733.00 | 744.00 | | 3 733.00 |
DX Trade payables and related accounts | 1 428.00 | 5 302.00 | | 1 428.00 |
DY Tax and social security liabilities | 29 409.00 | 24 600.00 | | 29 409.00 |
EC TOTAL (IV) | 34 570.00 | 30 646.00 | | 34 570.00 |
EE Grand total (I to V) | 87 387.00 | 64 438.00 | | 87 387.00 |
EI Including equity loans | 3 733.00 | | | 3 733.00 |
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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 | 117 947.00 | | 117 947.00 | 117 947.00 |
FJ Net sales | 117 947.00 | | 117 947.00 | 117 947.00 |
FR Total operating income (I) | | | 117 947.00 | |
FW Other purchases and external expenses | | | 23 478.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 38 380.00 | |
FZ Social Security Contributions | | | 12 599.00 | |
GF Total Operating Expenses (II) | | | 75 850.00 | |
GG - OPERATING RESULT (I - II) | | | 42 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 6 860.00 | 5 699.00 | | 6 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 047.00 | 96 378.00 | | 118 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 272.00 | 64 086.00 | | 83 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 775.00 | 32 292.00 | | 34 775.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8C Staff and Related Accounts | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 6 745.00 | 6 745.00 | | 6 745.00 |
8E Income Taxes | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 15 004.00 | | | 15 004.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 3 733.00 | 3 733.00 | | 3 733.00 |
VM Income taxes | 2 687.00 | | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 842.00 | 17 842.00 | | 17 842.00 |
VW VAT | 14 749.00 | 14 749.00 | | 14 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 570.00 | 34 570.00 | | 34 570.00 |
