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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 55 104.00 | | 55 104.00 | 55 104.00 |
CF Cash and cash equivalents | 16 338.00 | | 16 338.00 | 16 338.00 |
CJ TOTAL (II) | 143 442.00 | | 143 442.00 | 143 442.00 |
CO Grand total (0 to V) | 143 442.00 | | 143 442.00 | 143 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 10 217.00 | | | 10 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 052.00 | | | 23 052.00 |
DL TOTAL (I) | 33 819.00 | | | 33 819.00 |
DY Tax and social security liabilities | 57 866.00 | | | 57 866.00 |
EA Other liabilities | 51 757.00 | | | 51 757.00 |
EC TOTAL (IV) | 109 623.00 | | | 109 623.00 |
EE Grand total (I to V) | 143 442.00 | | | 143 442.00 |
EG Accrued income and payables due within one year | 109 623.00 | | | 109 623.00 |
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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 | 186 111.00 | | 186 111.00 | 186 111.00 |
FJ Net sales | 186 111.00 | | 186 111.00 | 186 111.00 |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 186 111.00 | |
FW Other purchases and external expenses | | | 114 645.00 | |
FY Salaries and Wages | | | 35 982.00 | |
FZ Social Security Contributions | | | 8 088.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 158 714.00 | |
GG - OPERATING RESULT (I - II) | | | 27 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 3 940.00 | | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 111.00 | | | 186 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 059.00 | | | 163 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 052.00 | | | 23 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 3 509.00 | 3 509.00 | | 3 509.00 |
8E Income Taxes | 4 303.00 | 4 303.00 | | 4 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 757.00 | 51 757.00 | | 51 757.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 030.00 | 55 030.00 | | 55 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 104.00 | 127 104.00 | | 127 104.00 |
VW VAT | 49 770.00 | 49 770.00 | | 49 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 622.00 | 109 622.00 | | 109 622.00 |
