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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 | 45 097.00 | | 45 097.00 | 45 097.00 |
BZ Other receivables | 22 133.00 | | 22 133.00 | 22 133.00 |
CF Cash and cash equivalents | 9 298.00 | | 9 298.00 | 9 298.00 |
CJ TOTAL (II) | 76 528.00 | | 76 528.00 | 76 528.00 |
CO Grand total (0 to V) | 76 528.00 | | 76 528.00 | 76 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 12 857.00 | | | 12 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 154.00 | | | 7 154.00 |
DL TOTAL (I) | 22 211.00 | | | 22 211.00 |
DX Trade payables and related accounts | 8 916.00 | | | 8 916.00 |
DY Tax and social security liabilities | 45 401.00 | | | 45 401.00 |
EC TOTAL (IV) | 54 317.00 | | | 54 317.00 |
EE Grand total (I to V) | 76 528.00 | | | 76 528.00 |
EG Accrued income and payables due within one year | 53 055.00 | | | 53 055.00 |
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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 | 247 534.00 | | 247 534.00 | 247 534.00 |
FJ Net sales | 247 534.00 | | 247 534.00 | 247 534.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 535.00 | |
FU Purchases of raw materials and other supplies | | | 38 957.00 | |
FW Other purchases and external expenses | | | 66 994.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 98 278.00 | |
FZ Social Security Contributions | | | 32 660.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 239 119.00 | |
GG - OPERATING RESULT (I - II) | | | 8 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 262.00 | | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 535.00 | | | 247 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 381.00 | | | 240 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 154.00 | | | 7 154.00 |
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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 | 8 916.00 | 8 916.00 | | 8 916.00 |
8C Staff and Related Accounts | 15 473.00 | 15 473.00 | | 15 473.00 |
8D Social Security and Other Social Organizations | 15 114.00 | 15 114.00 | | 15 114.00 |
8E Income Taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
UX Other trade receivables | 45 097.00 | 45 097.00 | | 45 097.00 |
VB VAT | 22 133.00 | 22 133.00 | | 22 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 230.00 | 67 230.00 | | 67 230.00 |
VW VAT | 12 939.00 | 12 939.00 | | 12 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 317.00 | 54 317.00 | | 54 317.00 |
