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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 | 42 030.00 | | 42 030.00 | 42 030.00 |
BZ Other receivables | 46 934.00 | | 46 934.00 | 46 934.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 90 464.00 | | 90 464.00 | 90 464.00 |
CO Grand total (0 to V) | 90 464.00 | | 90 464.00 | 90 464.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 7 696.00 | 4 653.00 | | 7 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 448.00 | 3 043.00 | | 8 448.00 |
DL TOTAL (I) | 71 144.00 | 62 696.00 | | 71 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 253.00 | | |
DX Trade payables and related accounts | 3 210.00 | 7 050.00 | | 3 210.00 |
DY Tax and social security liabilities | 16 110.00 | 8 906.00 | | 16 110.00 |
EC TOTAL (IV) | 19 320.00 | 16 209.00 | | 19 320.00 |
EE Grand total (I to V) | 90 464.00 | 78 905.00 | | 90 464.00 |
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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 | 88 503.00 | | 88 503.00 | 88 503.00 |
FJ Net sales | 88 503.00 | | 88 503.00 | 88 503.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 505.00 | |
FW Other purchases and external expenses | | | 27 425.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 36 440.00 | |
FZ Social Security Contributions | | | 11 902.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 76 772.00 | |
GG - OPERATING RESULT (I - II) | | | 11 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HC Reversals of provisions and transfers of expenses | | -1.00 | | |
HK Income tax | 3 285.00 | 1 521.00 | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 505.00 | 54 681.00 | | 88 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 057.00 | 51 639.00 | | 80 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 448.00 | 3 043.00 | | 8 448.00 |
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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 4 965.00 | 4 965.00 | | 4 965.00 |
8E Income Taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
UX Other trade receivables | 42 030.00 | 42 030.00 | | 42 030.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 44 934.00 | 44 934.00 | | 44 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 964.00 | 88 964.00 | | 88 964.00 |
VW VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 320.00 | 19 320.00 | | 19 320.00 |
