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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 | 61 443.00 | | 61 443.00 | 61 443.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 40 886.00 | | 40 886.00 | 40 886.00 |
CJ TOTAL (II) | 104 767.00 | | 104 767.00 | 104 767.00 |
CO Grand total (0 to V) | 104 767.00 | | 104 767.00 | 104 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 15 190.00 | | | 15 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 119.00 | 25 690.00 | | 36 119.00 |
DL TOTAL (I) | 56 809.00 | 30 690.00 | | 56 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 850.00 | | 850.00 |
DX Trade payables and related accounts | 5 352.00 | 4 440.00 | | 5 352.00 |
DY Tax and social security liabilities | 41 755.00 | 21 692.00 | | 41 755.00 |
EC TOTAL (IV) | 47 957.00 | 26 982.00 | | 47 957.00 |
EE Grand total (I to V) | 104 767.00 | 57 672.00 | | 104 767.00 |
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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 | 309 566.00 | | 309 566.00 | 309 566.00 |
FJ Net sales | 309 566.00 | | 309 566.00 | 309 566.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 309 569.00 | |
FW Other purchases and external expenses | | | 184 499.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 60 268.00 | |
FZ Social Security Contributions | | | 20 784.00 | |
GF Total Operating Expenses (II) | | | 266 130.00 | |
GG - OPERATING RESULT (I - II) | | | 43 439.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 163.00 | 4 533.00 | | 7 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 569.00 | 183 484.00 | | 309 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 450.00 | 157 794.00 | | 273 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 119.00 | 25 690.00 | | 36 119.00 |
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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 | 5 352.00 | 5 352.00 | | 5 352.00 |
8C Staff and Related Accounts | 11 198.00 | 11 198.00 | | 11 198.00 |
8D Social Security and Other Social Organizations | 6 702.00 | 6 702.00 | | 6 702.00 |
8E Income Taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
UX Other trade receivables | 61 443.00 | 61 443.00 | | 61 443.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 881.00 | 63 881.00 | | 63 881.00 |
VW VAT | 21 143.00 | 21 143.00 | | 21 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 957.00 | 47 957.00 | | 47 957.00 |
