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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 | 242 409.00 | | 242 409.00 | 242 409.00 |
BZ Other receivables | 5 116.00 | | 5 116.00 | 5 116.00 |
CF Cash and cash equivalents | 11 020.00 | | 11 020.00 | 11 020.00 |
CJ TOTAL (II) | 258 544.00 | | 258 544.00 | 258 544.00 |
CN Currency translation adjustments (V) | 5 213.00 | | 5 213.00 | 5 213.00 |
CO Grand total (0 to V) | 263 758.00 | | 263 758.00 | 263 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 106.00 | | | 54 106.00 |
DL TOTAL (I) | 55 106.00 | | | 55 106.00 |
DP Provisions for Risks | 5 213.00 | | | 5 213.00 |
DR TOTAL (IV) | 5 213.00 | | | 5 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | | | 907.00 |
DX Trade payables and related accounts | 24 754.00 | | | 24 754.00 |
DY Tax and social security liabilities | 177 777.00 | | | 177 777.00 |
EC TOTAL (IV) | 203 438.00 | | | 203 438.00 |
EE Grand total (I to V) | 263 758.00 | | | 263 758.00 |
EG Accrued income and payables due within one year | 203 438.00 | | | 203 438.00 |
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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 | 1.00 | 1 327 621.00 | 1 327 622.00 | 1.00 |
FJ Net sales | 1.00 | 1 327 621.00 | 1 327 622.00 | 1.00 |
FR Total operating income (I) | | | 1 327 622.00 | |
FW Other purchases and external expenses | | | 253 854.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
FY Salaries and Wages | | | 699 031.00 | |
FZ Social Security Contributions | | | 284 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 213.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 1 252 051.00 | |
GG - OPERATING RESULT (I - II) | | | 75 571.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 042.00 | | | 21 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 622.00 | | | 1 327 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 516.00 | | | 1 273 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 106.00 | | | 54 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 213.00 | | |
7C Grand total | | 5 213.00 | | |
UE of which provisions and reversals: - Operating | | 5 213.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 907.00 | 907.00 | | 907.00 |
8B Suppliers and Related Accounts | 24 754.00 | 24 754.00 | | 24 754.00 |
UX Other trade receivables | 242 409.00 | 242 409.00 | | 242 409.00 |
VP Miscellaneous | 5 116.00 | 5 116.00 | | 5 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 777.00 | 177 777.00 | | 177 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 525.00 | 247 525.00 | | 247 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 438.00 | 203 438.00 | | 203 438.00 |
