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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 | 247 200.00 | | 247 200.00 | 247 200.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 252 960.00 | | 252 960.00 | 252 960.00 |
CO Grand total (0 to V) | 252 960.00 | | 252 960.00 | 252 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -94 145.00 | 803.00 | | -94 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 417.00 | -94 948.00 | | 84 417.00 |
DL TOTAL (I) | 34 272.00 | -50 145.00 | | 34 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 103.00 | 62 057.00 | | 107 103.00 |
DX Trade payables and related accounts | 42 586.00 | 3 456.00 | | 42 586.00 |
DY Tax and social security liabilities | 68 999.00 | 3 083.00 | | 68 999.00 |
EC TOTAL (IV) | 218 688.00 | 68 597.00 | | 218 688.00 |
EE Grand total (I to V) | 252 960.00 | 18 452.00 | | 252 960.00 |
EI Including equity loans | 107 103.00 | | | 107 103.00 |
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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
FJ Net sales | 306 000.00 | | 306 000.00 | 306 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 313 202.00 | |
FW Other purchases and external expenses | | | 104 995.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 83 388.00 | |
FZ Social Security Contributions | | | 38 322.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 227 578.00 | |
GG - OPERATING RESULT (I - II) | | | 85 624.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 202.00 | 10 043.00 | | 313 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 785.00 | 104 991.00 | | 228 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 417.00 | -94 948.00 | | 84 417.00 |
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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 | 42 586.00 | 42 586.00 | | 42 586.00 |
8C Staff and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8D Social Security and Other Social Organizations | 19 928.00 | 19 928.00 | | 19 928.00 |
UX Other trade receivables | 247 200.00 | 247 200.00 | | 247 200.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VI Group and Associates | 107 103.00 | 107 103.00 | | 107 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 120.00 | 251 120.00 | 1 000.00 | 252 120.00 |
VW VAT | 9 612.00 | 9 612.00 | | 9 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 688.00 | 218 688.00 | | 218 688.00 |
