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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 | | | 131 664.00 | |
BZ Other receivables | | | 85.00 | |
CF Cash and cash equivalents | | | 7 603.00 | |
CH Prepaid expenses | | | 4 148.00 | |
CJ TOTAL (II) | | | 143 501.00 | |
CO Grand total (0 to V) | | | 143 501.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 17 633.00 | 738.00 | | 17 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 223.00 | 31 895.00 | | 22 223.00 |
DL TOTAL (I) | 42 055.00 | 34 833.00 | | 42 055.00 |
DX Trade payables and related accounts | | 158.00 | | |
DY Tax and social security liabilities | 101 445.00 | 133 219.00 | | 101 445.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 101 445.00 | 133 377.00 | | 101 445.00 |
EE Grand total (I to V) | 143 501.00 | 168 210.00 | | 143 501.00 |
EG Accrued income and payables due within one year | 101 445.00 | 133 377.00 | | 101 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 185 064.00 | |
FJ Net sales | | | 185 064.00 | |
FR Total operating income (I) | | | 185 064.00 | |
FW Other purchases and external expenses | | | 1 650.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 51 817.00 | |
GF Total Operating Expenses (II) | | | 158 919.00 | |
GG - OPERATING RESULT (I - II) | | | 26 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 159.00 | | 2.00 |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HK Income tax | 3 922.00 | 5 657.00 | | 3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 064.00 | 199 205.00 | | 185 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 841.00 | 167 310.00 | | 162 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 223.00 | 31 895.00 | | 22 223.00 |
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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 | 80 923.00 | 80 923.00 | | 80 923.00 |
8E Income Taxes | 3 922.00 | 3 922.00 | | 3 922.00 |
UX Other trade receivables | 131 664.00 | 131 664.00 | | 131 664.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 4 148.00 | 4 148.00 | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 898.00 | 135 898.00 | | 135 898.00 |
VW VAT | 16 600.00 | 16 600.00 | | 16 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 445.00 | 101 445.00 | | 101 445.00 |
