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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 | 72 960.00 | | 72 960.00 | 72 960.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 43 346.00 | | 43 346.00 | 43 346.00 |
CJ TOTAL (II) | 117 343.00 | | 117 343.00 | 117 343.00 |
CO Grand total (0 to V) | 117 343.00 | | 117 343.00 | 117 343.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 341.00 | 3 921.00 | | 4 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | 420.00 | | 340.00 |
DL TOTAL (I) | 5 780.00 | 5 441.00 | | 5 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 042.00 | 5 400.00 | | 7 042.00 |
DX Trade payables and related accounts | 3 925.00 | 3 060.00 | | 3 925.00 |
DY Tax and social security liabilities | 100 595.00 | 68 390.00 | | 100 595.00 |
EC TOTAL (IV) | 111 562.00 | 76 849.00 | | 111 562.00 |
EE Grand total (I to V) | 117 343.00 | 82 290.00 | | 117 343.00 |
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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 | 231 058.00 | | 231 058.00 | 231 058.00 |
FJ Net sales | 231 058.00 | | 231 058.00 | 231 058.00 |
FR Total operating income (I) | | | 231 058.00 | |
FW Other purchases and external expenses | | | 11 685.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 158 500.00 | |
FZ Social Security Contributions | | | 58 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 689.00 | |
GG - OPERATING RESULT (I - II) | | | 370.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75.00 | 74.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 103.00 | 171 900.00 | | 231 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 764.00 | 171 480.00 | | 230 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | 420.00 | | 340.00 |
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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
8C Staff and Related Accounts | 48 458.00 | 48 458.00 | | 48 458.00 |
8D Social Security and Other Social Organizations | 34 229.00 | 34 229.00 | | 34 229.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 72 960.00 | 72 960.00 | | 72 960.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 7 042.00 | 7 042.00 | | 7 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 997.00 | 73 997.00 | | 73 997.00 |
VW VAT | 15 360.00 | 15 360.00 | | 15 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 562.00 | 111 562.00 | | 111 562.00 |
