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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 | 79 982.00 | | 79 982.00 | 79 982.00 |
BZ Other receivables | 134 113.00 | | 134 113.00 | 134 113.00 |
CF Cash and cash equivalents | 1 812.00 | | 1 812.00 | 1 812.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 215 942.00 | | 215 942.00 | 215 942.00 |
CO Grand total (0 to V) | 215 942.00 | | 215 942.00 | 215 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 170 303.00 | | | 170 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 906.00 | | | 10 906.00 |
DL TOTAL (I) | 189 594.00 | | | 189 594.00 |
DX Trade payables and related accounts | 4 518.00 | | | 4 518.00 |
DY Tax and social security liabilities | 21 830.00 | | | 21 830.00 |
EC TOTAL (IV) | 26 348.00 | | | 26 348.00 |
EE Grand total (I to V) | 215 942.00 | | | 215 942.00 |
EG Accrued income and payables due within one year | 26 348.00 | | | 26 348.00 |
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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 | 66 652.00 | | 66 652.00 | 66 652.00 |
FJ Net sales | 66 652.00 | | 66 652.00 | 66 652.00 |
FR Total operating income (I) | | | 66 652.00 | |
FW Other purchases and external expenses | | | 4 262.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 35 238.00 | |
FZ Social Security Contributions | | | 13 440.00 | |
GF Total Operating Expenses (II) | | | 54 052.00 | |
GG - OPERATING RESULT (I - II) | | | 12 600.00 | |
GL Other interest and similar income | | | 2 466.00 | |
GP Total financial income (V) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 255.00 | | | 1 255.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | | | 219.00 |
HK Income tax | 4 379.00 | | | 4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 337.00 | | | 69 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 431.00 | | | 58 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 906.00 | | | 10 906.00 |
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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
8C Staff and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8D Social Security and Other Social Organizations | 3 506.00 | 3 506.00 | | 3 506.00 |
UX Other trade receivables | 79 982.00 | 79 982.00 | | 79 982.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VC Group and associates | 131 100.00 | 131 100.00 | | 131 100.00 |
VP Miscellaneous | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 130.00 | 214 130.00 | | 214 130.00 |
VW VAT | 13 330.00 | 13 330.00 | | 13 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 348.00 | 26 348.00 | | 26 348.00 |
