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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 | 79 533.00 | | 79 533.00 | 79 533.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 13 640.00 | | 13 640.00 | 13 640.00 |
CJ TOTAL (II) | 94 653.00 | | 94 653.00 | 94 653.00 |
CO Grand total (0 to V) | 94 653.00 | | 94 653.00 | 94 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 679.00 | | | 21 679.00 |
DL TOTAL (I) | 33 679.00 | | | 33 679.00 |
DX Trade payables and related accounts | 14 310.00 | | | 14 310.00 |
DY Tax and social security liabilities | 25 656.00 | | | 25 656.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EB Prepaid income (2) | 20 790.00 | | | 20 790.00 |
EC TOTAL (IV) | 60 973.00 | | | 60 973.00 |
EE Grand total (I to V) | 94 653.00 | | | 94 653.00 |
EG Accrued income and payables due within one year | 48 036.00 | | | 48 036.00 |
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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 | 88 558.00 | | 88 558.00 | 88 558.00 |
FJ Net sales | 88 558.00 | | 88 558.00 | 88 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FR Total operating income (I) | | | 88 568.00 | |
FW Other purchases and external expenses | | | 50 792.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 7 400.00 | |
FZ Social Security Contributions | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 60 906.00 | |
GG - OPERATING RESULT (I - II) | | | 27 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 983.00 | | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 568.00 | | | 88 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 889.00 | | | 66 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 679.00 | | | 21 679.00 |
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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 | 14 310.00 | 14 310.00 | | 14 310.00 |
8C Staff and Related Accounts | 565.00 | 565.00 | | 565.00 |
8D Social Security and Other Social Organizations | 4 270.00 | 4 270.00 | | 4 270.00 |
8E Income Taxes | 5 983.00 | 5 983.00 | | 5 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
8L Deferred income | 20 790.00 | 20 790.00 | | 20 790.00 |
UX Other trade receivables | 79 533.00 | 79 533.00 | | 79 533.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 012.00 | 81 012.00 | | 81 012.00 |
VW VAT | 14 838.00 | 14 838.00 | | 14 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 973.00 | 60 973.00 | | 60 973.00 |
