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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 | 81 523.00 | | 81 523.00 | 81 523.00 |
BZ Other receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
CF Cash and cash equivalents | 18 922.00 | | 18 922.00 | 18 922.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 103 218.00 | | 103 218.00 | 103 218.00 |
CO Grand total (0 to V) | 103 218.00 | | 103 218.00 | 103 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 605.00 | | | 605.00 |
DH Retained earnings | 17 986.00 | | | 17 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | | | 308.00 |
DL TOTAL (I) | 24 399.00 | | | 24 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 964.00 | | | 33 964.00 |
DX Trade payables and related accounts | 9 111.00 | | | 9 111.00 |
DY Tax and social security liabilities | 35 743.00 | | | 35 743.00 |
EC TOTAL (IV) | 78 819.00 | | | 78 819.00 |
EE Grand total (I to V) | 103 218.00 | | | 103 218.00 |
EG Accrued income and payables due within one year | 78 819.00 | | | 78 819.00 |
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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 | 194 938.00 | | 194 938.00 | 194 938.00 |
FJ Net sales | 194 938.00 | | 194 938.00 | 194 938.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 195 094.00 | |
FW Other purchases and external expenses | | | 42 110.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 111 610.00 | |
FZ Social Security Contributions | | | 38 614.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 194 786.00 | |
GG - OPERATING RESULT (I - II) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 094.00 | | | 195 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 786.00 | | | 194 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308.00 | | | 308.00 |
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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 | 9 111.00 | 9 111.00 | | 9 111.00 |
8D Social Security and Other Social Organizations | 17 989.00 | 17 989.00 | | 17 989.00 |
UX Other trade receivables | 81 523.00 | | | 81 523.00 |
VI Group and Associates | 33 964.00 | 33 964.00 | | 33 964.00 |
VM Income taxes | 2 729.00 | | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 297.00 | 84 297.00 | | 84 297.00 |
VW VAT | 15 721.00 | 15 721.00 | | 15 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 818.00 | 78 818.00 | | 78 818.00 |
