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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 | 141 322.00 | | 141 322.00 | 141 322.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 28 124.00 | | 28 124.00 | 28 124.00 |
CJ TOTAL (II) | 170 407.00 | | 170 407.00 | 170 407.00 |
CO Grand total (0 to V) | 170 407.00 | | 170 407.00 | 170 407.00 |
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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 | | 10 000.00 |
DH Retained earnings | -3 608.00 | | | -3 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 463.00 | -3 608.00 | | 12 463.00 |
DL TOTAL (I) | 18 854.00 | 6 391.00 | | 18 854.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 844.00 | 2 591.00 | | 28 844.00 |
DX Trade payables and related accounts | 4 831.00 | 2 640.00 | | 4 831.00 |
DY Tax and social security liabilities | 117 701.00 | 17 250.00 | | 117 701.00 |
EC TOTAL (IV) | 151 553.00 | 22 481.00 | | 151 553.00 |
EE Grand total (I to V) | 170 407.00 | 28 872.00 | | 170 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 329 369.00 | | 329 369.00 | 329 369.00 |
FJ Net sales | 329 368.00 | | 329 369.00 | 329 368.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 372.00 | |
FW Other purchases and external expenses | | | 72 047.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 172 611.00 | |
FZ Social Security Contributions | | | 62 054.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 314 354.00 | |
GG - OPERATING RESULT (I - II) | | | 15 018.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 516.00 | | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 372.00 | 15 000.00 | | 329 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 909.00 | 18 609.00 | | 316 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 463.00 | -3 608.00 | | 12 463.00 |
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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 | 4 831.00 | 4 831.00 | | 4 831.00 |
8C Staff and Related Accounts | 47 882.00 | 47 882.00 | | 47 882.00 |
8D Social Security and Other Social Organizations | 34 889.00 | 34 889.00 | | 34 889.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 141 322.00 | 141 322.00 | | 141 322.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 28 844.00 | 28 844.00 | | 28 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 282.00 | 142 282.00 | | 142 282.00 |
VW VAT | 31 858.00 | 31 858.00 | | 31 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 553.00 | 151 553.00 | | 151 553.00 |
