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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 | 149 715.00 | | 149 715.00 | 149 715.00 |
BZ Other receivables | 11 396.00 | | 11 396.00 | 11 396.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 161 226.00 | | 161 226.00 | 161 226.00 |
CO Grand total (0 to V) | 161 226.00 | | 161 226.00 | 161 226.00 |
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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 | 3.00 | | 100.00 |
DH Retained earnings | 5 644.00 | 65.00 | | 5 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 796.00 | 5 676.00 | | 5 796.00 |
DL TOTAL (I) | 12 540.00 | 6 744.00 | | 12 540.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 15.00 | | 21.00 |
DX Trade payables and related accounts | | 1 188.00 | | |
DY Tax and social security liabilities | 148 524.00 | 108 859.00 | | 148 524.00 |
EA Other liabilities | 141.00 | 146 871.00 | | 141.00 |
EC TOTAL (IV) | 148 686.00 | 256 932.00 | | 148 686.00 |
EE Grand total (I to V) | 161 226.00 | 263 677.00 | | 161 226.00 |
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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 | 464 000.00 | | 464 000.00 | 464 000.00 |
FJ Net sales | 464 000.00 | | 464 000.00 | 464 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -103.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 463 905.00 | |
FW Other purchases and external expenses | | | 14 752.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 311 142.00 | |
FZ Social Security Contributions | | | 128 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 458 241.00 | |
GG - OPERATING RESULT (I - II) | | | 5 663.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141.00 | 105.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 178.00 | 302 040.00 | | 464 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 382.00 | 296 363.00 | | 458 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 796.00 | 5 676.00 | | 5 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 230.00 | 17 230.00 | | 17 230.00 |
8D Social Security and Other Social Organizations | 82 081.00 | 82 081.00 | | 82 081.00 |
UX Other trade receivables | 149 715.00 | 149 715.00 | | 149 715.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VC Group and associates | 5 630.00 | 5 630.00 | | 5 630.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VP Miscellaneous | 5 430.00 | 5 430.00 | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 111.00 | 161 111.00 | | 161 111.00 |
VW VAT | 44 916.00 | 44 916.00 | | 44 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 686.00 | 148 686.00 | | 148 686.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
