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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 | 57 516.00 | | 57 516.00 | 57 516.00 |
BZ Other receivables | 15 822.00 | | 15 822.00 | 15 822.00 |
CF Cash and cash equivalents | 20 966.00 | | 20 966.00 | 20 966.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 94 924.00 | | 94 924.00 | 94 924.00 |
CO Grand total (0 to V) | 94 924.00 | | 94 924.00 | 94 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 15 621.00 | | | 15 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 914.00 | | | 30 914.00 |
DL TOTAL (I) | 68 535.00 | | | 68 535.00 |
DX Trade payables and related accounts | 8 448.00 | | | 8 448.00 |
DY Tax and social security liabilities | 17 941.00 | | | 17 941.00 |
EC TOTAL (IV) | 26 389.00 | | | 26 389.00 |
EE Grand total (I to V) | 94 924.00 | | | 94 924.00 |
EG Accrued income and payables due within one year | 26 389.00 | | | 26 389.00 |
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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 | 168 681.00 | | 168 681.00 | 168 681.00 |
FJ Net sales | 168 681.00 | | 168 681.00 | 168 681.00 |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 169 683.00 | |
FW Other purchases and external expenses | | | 75 253.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 35 654.00 | |
FZ Social Security Contributions | | | 13 038.00 | |
GF Total Operating Expenses (II) | | | 124 516.00 | |
GG - OPERATING RESULT (I - II) | | | 45 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 253.00 | | | 14 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 683.00 | | | 169 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 769.00 | | | 138 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 914.00 | | | 30 914.00 |
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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 | 8 448.00 | 8 448.00 | | 8 448.00 |
8C Staff and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 7 993.00 | 7 993.00 | | 7 993.00 |
8E Income Taxes | 4 822.00 | 4 822.00 | | 4 822.00 |
UX Other trade receivables | 57 516.00 | | | 57 516.00 |
VB VAT | 15 822.00 | | | 15 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 959.00 | 73 959.00 | | 73 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 389.00 | 26 389.00 | | 26 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
