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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 | 57 743.00 | | 57 743.00 | 57 743.00 |
BZ Other receivables | 39 226.00 | | 39 226.00 | 39 226.00 |
CF Cash and cash equivalents | 158 209.00 | | 158 209.00 | 158 209.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 256 211.00 | | 256 211.00 | 256 211.00 |
CO Grand total (0 to V) | 256 211.00 | | 256 211.00 | 256 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 324.00 | | 1 500.00 |
DH Retained earnings | 9 408.00 | 25 148.00 | | 9 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 593.00 | 44 437.00 | | 59 593.00 |
DL TOTAL (I) | 85 502.00 | 85 908.00 | | 85 502.00 |
DX Trade payables and related accounts | 11 088.00 | 10 152.00 | | 11 088.00 |
DY Tax and social security liabilities | 159 621.00 | 86 893.00 | | 159 621.00 |
EC TOTAL (IV) | 170 709.00 | 97 045.00 | | 170 709.00 |
EE Grand total (I to V) | 256 211.00 | 182 953.00 | | 256 211.00 |
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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 | 591 311.00 | | 591 311.00 | 591 311.00 |
FJ Net sales | 591 311.00 | | 591 311.00 | 591 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 592.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 613 921.00 | |
FS Purchases of goods (including customs duties) | | | 624.00 | |
FU Purchases of raw materials and other supplies | | | 4 293.00 | |
FW Other purchases and external expenses | | | 53 255.00 | |
FX Taxes, duties, and similar payments | | | 9 028.00 | |
FY Salaries and Wages | | | 366 022.00 | |
FZ Social Security Contributions | | | 104 365.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 539 128.00 | |
GG - OPERATING RESULT (I - II) | | | 74 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 200.00 | 9 570.00 | | 15 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 921.00 | 615 646.00 | | 613 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 328.00 | 571 210.00 | | 554 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 593.00 | 44 437.00 | | 59 593.00 |
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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 | 11 088.00 | 11 088.00 | | 11 088.00 |
UX Other trade receivables | 57 743.00 | 57 743.00 | | 57 743.00 |
VP Miscellaneous | 39 226.00 | 39 226.00 | | 39 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 621.00 | 99 621.00 | | 99 621.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 002.00 | 98 002.00 | | 98 002.00 |
