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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 | 243 296.00 | | 243 296.00 | 243 296.00 |
BZ Other receivables | 21 289.00 | | 21 289.00 | 21 289.00 |
CF Cash and cash equivalents | 202 663.00 | | 202 663.00 | 202 663.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 467 346.00 | | 467 346.00 | 467 346.00 |
CO Grand total (0 to V) | 467 346.00 | | 467 346.00 | 467 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 568.00 | | | 197 568.00 |
DL TOTAL (I) | 203 568.00 | | | 203 568.00 |
DX Trade payables and related accounts | 70 822.00 | | | 70 822.00 |
DY Tax and social security liabilities | 153 547.00 | | | 153 547.00 |
EB Prepaid income (2) | 39 409.00 | | | 39 409.00 |
EC TOTAL (IV) | 263 779.00 | | | 263 779.00 |
EE Grand total (I to V) | 467 346.00 | | | 467 346.00 |
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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 | 742 237.00 | | 742 237.00 | 742 237.00 |
FJ Net sales | 742 237.00 | | 742 237.00 | 742 237.00 |
FO Operating subsidies | | | 3 985.00 | |
FR Total operating income (I) | | | 746 222.00 | |
FW Other purchases and external expenses | | | 40 567.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 265 553.00 | |
FZ Social Security Contributions | | | 78 408.00 | |
GE Other Expenses | | | 86 908.00 | |
GF Total Operating Expenses (II) | | | 472 677.00 | |
GG - OPERATING RESULT (I - II) | | | 273 546.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 992.00 | | | 75 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 237.00 | | | 746 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 669.00 | | | 548 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 568.00 | | | 197 568.00 |
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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 | 70 822.00 | 70 822.00 | | 70 822.00 |
8C Staff and Related Accounts | 10 935.00 | 10 935.00 | | 10 935.00 |
8D Social Security and Other Social Organizations | 20 898.00 | 20 898.00 | | 20 898.00 |
8E Income Taxes | 69 910.00 | 69 910.00 | | 69 910.00 |
8L Deferred income | 39 409.00 | 39 409.00 | | 39 409.00 |
UX Other trade receivables | 243 296.00 | | | 243 296.00 |
UZ Social Security, other social security organizations | 792.00 | | | 792.00 |
VB VAT | 12 338.00 | | | 12 338.00 |
VP Miscellaneous | 8 159.00 | | | 8 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 684.00 | 264 684.00 | | 264 684.00 |
VW VAT | 50 937.00 | 50 937.00 | | 50 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 779.00 | 263 779.00 | | 263 779.00 |
