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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 | 538 165.00 | | 538 165.00 | 538 165.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 545 620.00 | | 545 620.00 | 545 620.00 |
CO Grand total (0 to V) | 545 620.00 | | 545 620.00 | 545 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 33 369.00 | | | 33 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 379.00 | | | 33 379.00 |
DL TOTAL (I) | 33 479.00 | | | 33 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 603.00 | | | 324 603.00 |
DX Trade payables and related accounts | 25 544.00 | | | 25 544.00 |
DY Tax and social security liabilities | 161 994.00 | | | 161 994.00 |
EC TOTAL (IV) | 512 141.00 | | | 512 141.00 |
EE Grand total (I to V) | 545 620.00 | | | 545 620.00 |
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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 | | 538 165.00 | 538 165.00 | |
FJ Net sales | | 538 165.00 | 538 165.00 | |
FR Total operating income (I) | | | 538 165.00 | |
FW Other purchases and external expenses | | | 19 689.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 324 033.00 | |
FZ Social Security Contributions | | | 132 094.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 482 647.00 | |
GG - OPERATING RESULT (I - II) | | | 55 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 594.00 | | | 6 594.00 |
HH Total exceptional expenses (VIII) | 6 594.00 | | | 6 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 594.00 | | | -6 594.00 |
HK Income tax | 15 545.00 | | | 15 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 165.00 | | | 538 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 786.00 | | | 504 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 379.00 | | | 33 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 324 603.00 | 324 603.00 | | 324 603.00 |
8B Suppliers and Related Accounts | 25 544.00 | 25 544.00 | | 25 544.00 |
8D Social Security and Other Social Organizations | 161 994.00 | 161 994.00 | | 161 994.00 |
VS Prepaid expenses | 545 520.00 | 545 520.00 | | 545 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 520.00 | 545 520.00 | | 545 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 141.00 | 512 141.00 | | 512 141.00 |
