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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 | 15 784.00 | | 15 784.00 | 15 784.00 |
BZ Other receivables | 77 694.00 | | 77 694.00 | 77 694.00 |
CF Cash and cash equivalents | 209 209.00 | | 209 209.00 | 209 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 302 687.00 | | 302 687.00 | 302 687.00 |
CO Grand total (0 to V) | 302 687.00 | | 302 687.00 | 302 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 96 489.00 | 52 888.00 | | 96 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 932.00 | 43 602.00 | | 33 932.00 |
DL TOTAL (I) | 157 921.00 | 123 989.00 | | 157 921.00 |
DX Trade payables and related accounts | 38 024.00 | 57 185.00 | | 38 024.00 |
DY Tax and social security liabilities | 106 742.00 | 90 461.00 | | 106 742.00 |
EC TOTAL (IV) | 144 766.00 | 147 646.00 | | 144 766.00 |
EE Grand total (I to V) | 302 687.00 | 271 635.00 | | 302 687.00 |
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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 | | 708 664.00 | 708 664.00 | |
FJ Net sales | | 708 664.00 | 708 664.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 708 670.00 | |
FW Other purchases and external expenses | | | 437 379.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 155 237.00 | |
FZ Social Security Contributions | | | 66 440.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 661 542.00 | |
GG - OPERATING RESULT (I - II) | | | 47 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 196.00 | 16 956.00 | | 13 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 670.00 | 936 014.00 | | 708 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 738.00 | 892 412.00 | | 674 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 932.00 | 43 602.00 | | 33 932.00 |
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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 | 38 024.00 | 38 024.00 | | 38 024.00 |
8C Staff and Related Accounts | 52 511.00 | 52 511.00 | | 52 511.00 |
8D Social Security and Other Social Organizations | 38 506.00 | 38 506.00 | | 38 506.00 |
8E Income Taxes | 13 196.00 | 13 196.00 | | 13 196.00 |
UX Other trade receivables | 15 784.00 | 15 784.00 | | 15 784.00 |
VB VAT | 9 485.00 | 9 485.00 | | 9 485.00 |
VC Group and associates | 51 253.00 | 51 253.00 | | 51 253.00 |
VM Income taxes | 16 956.00 | 16 956.00 | | 16 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 478.00 | 93 478.00 | | 93 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 766.00 | 144 766.00 | | 144 766.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
