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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 | 58 932.00 | | 58 932.00 | 58 932.00 |
CF Cash and cash equivalents | 142 224.00 | | 142 224.00 | 142 224.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 201 889.00 | | 201 889.00 | 201 889.00 |
CO Grand total (0 to V) | 201 889.00 | | 201 889.00 | 201 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 455.00 | | | 30 455.00 |
DL TOTAL (I) | 31 455.00 | | | 31 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 3 859.00 | | | 3 859.00 |
DY Tax and social security liabilities | 92 753.00 | | | 92 753.00 |
EB Prepaid income (2) | 68 822.00 | | | 68 822.00 |
EC TOTAL (IV) | 170 434.00 | | | 170 434.00 |
EE Grand total (I to V) | 201 889.00 | | | 201 889.00 |
EG Accrued income and payables due within one year | 170 434.00 | | | 170 434.00 |
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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 | 200 181.00 | | 200 181.00 | 200 181.00 |
FJ Net sales | 200 181.00 | | 200 181.00 | 200 181.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 200 190.00 | |
FW Other purchases and external expenses | | | 27 963.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 94 421.00 | |
FZ Social Security Contributions | | | 41 828.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 164 362.00 | |
GG - OPERATING RESULT (I - II) | | | 35 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 374.00 | | | 5 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 190.00 | | | 200 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 736.00 | | | 169 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 455.00 | | | 30 455.00 |
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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
8C Staff and Related Accounts | 25 468.00 | 25 468.00 | | 25 468.00 |
8D Social Security and Other Social Organizations | 21 553.00 | 21 553.00 | | 21 553.00 |
8E Income Taxes | 5 374.00 | 5 374.00 | | 5 374.00 |
8L Deferred income | 68 822.00 | 68 822.00 | | 68 822.00 |
UX Other trade receivables | 58 932.00 | 58 932.00 | | 58 932.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 665.00 | 59 665.00 | | 59 665.00 |
VW VAT | 39 782.00 | 39 782.00 | | 39 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 434.00 | 170 434.00 | | 170 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 142.00 | | | 142.00 |
ST Other accounts | 6 311.00 | | | 6 311.00 |
YT Subcontracting | 21 653.00 | | | 21 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 963.00 | | | 27 963.00 |
