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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 | 432 877.00 | | 432 877.00 | 432 877.00 |
BZ Other receivables | 8 185.00 | | 8 185.00 | 8 185.00 |
CF Cash and cash equivalents | 16 342.00 | | 16 342.00 | 16 342.00 |
CJ TOTAL (II) | 457 404.00 | | 457 404.00 | 457 404.00 |
CO Grand total (0 to V) | 457 404.00 | | 457 404.00 | 457 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 068.00 | | | 157 068.00 |
DL TOTAL (I) | 197 068.00 | | | 197 068.00 |
DX Trade payables and related accounts | 10 156.00 | | | 10 156.00 |
DY Tax and social security liabilities | 250 180.00 | | | 250 180.00 |
EC TOTAL (IV) | 260 335.00 | | | 260 335.00 |
EE Grand total (I to V) | 457 404.00 | | | 457 404.00 |
EG Accrued income and payables due within one year | 260 335.00 | | | 260 335.00 |
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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 | | | 1 025 000.00 | |
FJ Net sales | | | 1 025 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 509.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 038 516.00 | |
FW Other purchases and external expenses | | | 140 947.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 451 888.00 | |
FZ Social Security Contributions | | | 191 954.00 | |
GF Total Operating Expenses (II) | | | 791 980.00 | |
GG - OPERATING RESULT (I - II) | | | 246 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 467.00 | | | 89 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 516.00 | | | 1 038 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 447.00 | | | 881 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 068.00 | | | 157 068.00 |
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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 | 10 156.00 | 10 156.00 | | 10 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 180.00 | 250 180.00 | | 250 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 335.00 | 260 335.00 | | 260 335.00 |
