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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 12 750.00 | | 12 750.00 | 12 750.00 |
BX Customers and related accounts | 7 303.00 | | 7 303.00 | 7 303.00 |
BZ Other receivables | 25 657.00 | | 25 657.00 | 25 657.00 |
CF Cash and cash equivalents | 125 783.00 | | 125 783.00 | 125 783.00 |
CJ TOTAL (II) | 158 743.00 | | 158 743.00 | 158 743.00 |
CO Grand total (0 to V) | 171 493.00 | | 171 493.00 | 171 493.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 600.00 | 24 075.00 | | 38 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 400.00 | 64 524.00 | | 31 400.00 |
DL TOTAL (I) | 71 100.00 | 89 700.00 | | 71 100.00 |
DX Trade payables and related accounts | 6 562.00 | 4 566.00 | | 6 562.00 |
DY Tax and social security liabilities | 93 831.00 | 70 743.00 | | 93 831.00 |
EC TOTAL (IV) | 100 393.00 | 75 309.00 | | 100 393.00 |
EE Grand total (I to V) | 171 493.00 | 165 009.00 | | 171 493.00 |
EG Accrued income and payables due within one year | 100 393.00 | 75 309.00 | | 100 393.00 |
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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 | 641 529.00 | | 641 529.00 | 641 529.00 |
FJ Net sales | 641 529.00 | | 641 529.00 | 641 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 641 684.00 | |
FW Other purchases and external expenses | | | 69 130.00 | |
FX Taxes, duties, and similar payments | | | 12 765.00 | |
FY Salaries and Wages | | | 371 657.00 | |
FZ Social Security Contributions | | | 132 304.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 585 858.00 | |
GG - OPERATING RESULT (I - II) | | | 55 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | 202.00 | | 106.00 |
HE Exceptional expenses on management operations | 21 456.00 | 881.00 | | 21 456.00 |
HH Total exceptional expenses (VIII) | 21 456.00 | 881.00 | | 21 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 456.00 | -881.00 | | -21 456.00 |
HK Income tax | 2 969.00 | 14 435.00 | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 684.00 | 636 816.00 | | 641 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 284.00 | 572 292.00 | | 610 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 400.00 | 64 524.00 | | 31 400.00 |
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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 | 6 562.00 | 6 562.00 | | 6 562.00 |
8C Staff and Related Accounts | 38 213.00 | 38 213.00 | | 38 213.00 |
8D Social Security and Other Social Organizations | 35 852.00 | 35 852.00 | | 35 852.00 |
UX Other trade receivables | 7 303.00 | | | 7 303.00 |
VB VAT | 660.00 | | | 660.00 |
VM Income taxes | 24 997.00 | | | 24 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 960.00 | 32 960.00 | | 32 960.00 |
VW VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 393.00 | 100 393.00 | | 100 393.00 |
