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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 | 1 483.00 | | 1 483.00 | 1 483.00 |
BZ Other receivables | 12 181.00 | | 12 181.00 | 12 181.00 |
CF Cash and cash equivalents | 42 258.00 | | 42 258.00 | 42 258.00 |
CJ TOTAL (II) | 55 922.00 | | 55 922.00 | 55 922.00 |
CO Grand total (0 to V) | 55 922.00 | | 55 922.00 | 55 922.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 103.00 | | | 3 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 208.00 | | | 12 208.00 |
DL TOTAL (I) | 17 511.00 | | | 17 511.00 |
DX Trade payables and related accounts | 1 482.00 | | | 1 482.00 |
DY Tax and social security liabilities | 36 928.00 | | | 36 928.00 |
EC TOTAL (IV) | 38 410.00 | | | 38 410.00 |
EE Grand total (I to V) | 55 922.00 | | | 55 922.00 |
EG Accrued income and payables due within one year | 38 410.00 | | | 38 410.00 |
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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 | 321 566.00 | | 321 566.00 | 321 566.00 |
FJ Net sales | 321 566.00 | | 321 566.00 | 321 566.00 |
FR Total operating income (I) | | | 321 566.00 | |
FW Other purchases and external expenses | | | 1 515.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 223 271.00 | |
FZ Social Security Contributions | | | 80 094.00 | |
GF Total Operating Expenses (II) | | | 308 208.00 | |
GG - OPERATING RESULT (I - II) | | | 13 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 149.00 | | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 566.00 | | | 321 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 357.00 | | | 309 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 208.00 | | | 12 208.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
UX Other trade receivables | 1 483.00 | 1 483.00 | | 1 483.00 |
VP Miscellaneous | 12 181.00 | 12 181.00 | | 12 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 929.00 | 36 929.00 | | 36 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 665.00 | 13 665.00 | | 13 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 411.00 | 38 411.00 | | 38 411.00 |
