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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 46 140.00 | | 46 140.00 | 46 140.00 |
BZ Other receivables | 4 162.00 | | 4 162.00 | 4 162.00 |
CF Cash and cash equivalents | 83 343.00 | | 83 343.00 | 83 343.00 |
CJ TOTAL (II) | 133 645.00 | | 133 645.00 | 133 645.00 |
CO Grand total (0 to V) | 133 745.00 | | 133 745.00 | 133 745.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -1 810.00 | | | -1 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 012.00 | -1 810.00 | | 10 012.00 |
DL TOTAL (I) | 13 202.00 | 3 190.00 | | 13 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | 2 068.00 | | 2 083.00 |
DX Trade payables and related accounts | 6 619.00 | | | 6 619.00 |
DY Tax and social security liabilities | 111 841.00 | | | 111 841.00 |
EC TOTAL (IV) | 120 543.00 | 2 068.00 | | 120 543.00 |
EE Grand total (I to V) | 133 745.00 | 5 259.00 | | 133 745.00 |
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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 | 191 358.00 | | 191 358.00 | 191 358.00 |
FJ Net sales | 191 358.00 | | 191 358.00 | 191 358.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 199 801.00 | |
FW Other purchases and external expenses | | | 21 167.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 117 925.00 | |
FZ Social Security Contributions | | | 44 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 562.00 | |
GG - OPERATING RESULT (I - II) | | | 11 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 227.00 | | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 801.00 | | | 199 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 789.00 | 1 810.00 | | 189 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 012.00 | -1 810.00 | | 10 012.00 |
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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
8B Suppliers and Related Accounts | 6 619.00 | 6 619.00 | | 6 619.00 |
8D Social Security and Other Social Organizations | 111 841.00 | 111 841.00 | | 111 841.00 |
VS Prepaid expenses | 50 302.00 | 50 302.00 | | 50 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 302.00 | 50 302.00 | | 50 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 543.00 | 120 543.00 | | 120 543.00 |
