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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 | 59 091.00 | | 59 091.00 | 59 091.00 |
BZ Other receivables | 90 645.00 | | 90 645.00 | 90 645.00 |
CF Cash and cash equivalents | 24 299.00 | | 24 299.00 | 24 299.00 |
CJ TOTAL (II) | 174 035.00 | | 174 035.00 | 174 035.00 |
CO Grand total (0 to V) | 174 035.00 | | 174 035.00 | 174 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 239.00 | | | 13 239.00 |
DL TOTAL (I) | 63 239.00 | | | 63 239.00 |
DX Trade payables and related accounts | 34 560.00 | | | 34 560.00 |
DY Tax and social security liabilities | 76 236.00 | | | 76 236.00 |
EC TOTAL (IV) | 110 796.00 | | | 110 796.00 |
EE Grand total (I to V) | 174 035.00 | | | 174 035.00 |
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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 | 149 555.00 | | 149 555.00 | 149 555.00 |
FJ Net sales | 149 555.00 | | 149 555.00 | 149 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 056.00 | |
FW Other purchases and external expenses | | | 50 890.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 57 174.00 | |
FZ Social Security Contributions | | | 23 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 439.00 | |
GG - OPERATING RESULT (I - II) | | | 17 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 400.00 | | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 078.00 | | | 150 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 839.00 | | | 136 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 239.00 | | | 13 239.00 |
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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 | 34 560.00 | 34 560.00 | | 34 560.00 |
8C Staff and Related Accounts | 27 168.00 | 27 168.00 | | 27 168.00 |
8D Social Security and Other Social Organizations | 30 869.00 | 30 869.00 | | 30 869.00 |
8E Income Taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
UX Other trade receivables | 59 091.00 | | | 59 091.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 623.00 | | | 4 623.00 |
VC Group and associates | 85 022.00 | | | 85 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 736.00 | 149 736.00 | | 149 736.00 |
VW VAT | 15 724.00 | 15 724.00 | | 15 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 796.00 | 110 796.00 | | 110 796.00 |
