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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 | 184 286.00 | | 184 286.00 | 184 286.00 |
BZ Other receivables | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 188 134.00 | | 188 134.00 | 188 134.00 |
CO Grand total (0 to V) | 188 134.00 | | 188 134.00 | 188 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 663.00 | | | 3 663.00 |
DL TOTAL (I) | 13 663.00 | | | 13 663.00 |
DU Loans and Debts from Credit Institutions (3) | 6 829.00 | | | 6 829.00 |
DX Trade payables and related accounts | 4 381.00 | | | 4 381.00 |
DY Tax and social security liabilities | 103 259.00 | | | 103 259.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 174 470.00 | | | 174 470.00 |
EE Grand total (I to V) | 188 134.00 | | | 188 134.00 |
EG Accrued income and payables due within one year | 114 470.00 | | | 114 470.00 |
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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 | 191 304.00 | | 191 304.00 | 191 304.00 |
FJ Net sales | 191 304.00 | | 191 304.00 | 191 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 522.00 | |
FR Total operating income (I) | | | 224 826.00 | |
FW Other purchases and external expenses | | | 19 826.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 140 187.00 | |
FZ Social Security Contributions | | | 58 453.00 | |
GF Total Operating Expenses (II) | | | 221 040.00 | |
GG - OPERATING RESULT (I - II) | | | 3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 826.00 | | | 224 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 162.00 | | | 221 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 663.00 | | | 3 663.00 |
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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
8C Staff and Related Accounts | 29 630.00 | 29 630.00 | | 29 630.00 |
8D Social Security and Other Social Organizations | 43 071.00 | 43 071.00 | | 43 071.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 184 287.00 | | | 184 287.00 |
VB VAT | 499.00 | | | 499.00 |
VG Loans with a maturity of up to one year at origin | 6 830.00 | 6 830.00 | | 6 830.00 |
VI Group and Associates | 60 000.00 | | 60 000.00 | 60 000.00 |
VM Income taxes | 3 349.00 | | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 135.00 | 188 135.00 | | 188 135.00 |
VW VAT | 30 438.00 | 30 438.00 | | 30 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 471.00 | 114 471.00 | 60 000.00 | 174 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
