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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 | 14 292.00 | | 14 292.00 | 14 292.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 129 050.00 | | 129 050.00 | 129 050.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 143 945.00 | | 143 945.00 | 143 945.00 |
CO Grand total (0 to V) | 143 945.00 | | 143 945.00 | 143 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 319.00 | | | 10 319.00 |
DL TOTAL (I) | 10 819.00 | | | 10 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 177.00 | | | 84 177.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 46 550.00 | | | 46 550.00 |
EC TOTAL (IV) | 133 127.00 | | | 133 127.00 |
EE Grand total (I to V) | 143 945.00 | | | 143 945.00 |
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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 | 129 326.00 | 6 116.00 | 135 442.00 | 129 326.00 |
FJ Net sales | 129 326.00 | 6 116.00 | 135 442.00 | 129 326.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 135 446.00 | |
FW Other purchases and external expenses | | | 21 611.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FY Salaries and Wages | | | 72 391.00 | |
FZ Social Security Contributions | | | 28 531.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 562.00 | |
GG - OPERATING RESULT (I - II) | | | 12 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | | | -633.00 |
HK Income tax | 1 933.00 | | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 446.00 | | | 135 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 128.00 | | | 125 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 319.00 | | | 10 319.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 28 259.00 | 28 259.00 | | 28 259.00 |
8D Social Security and Other Social Organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
8E Income Taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
UX Other trade receivables | 14 292.00 | 14 292.00 | | 14 292.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 84 177.00 | 84 177.00 | | 84 177.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 895.00 | 14 895.00 | | 14 895.00 |
VW VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 127.00 | 133 127.00 | | 133 127.00 |
