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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 | 101 459.00 | | 101 459.00 | 101 459.00 |
BZ Other receivables | 4 607.00 | | 4 607.00 | 4 607.00 |
CF Cash and cash equivalents | 222 714.00 | | 222 714.00 | 222 714.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 329 050.00 | | 329 050.00 | 329 050.00 |
CO Grand total (0 to V) | 329 050.00 | | 329 050.00 | 329 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 27 505.00 | 8 854.00 | | 27 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 174.00 | 19 651.00 | | 36 174.00 |
DL TOTAL (I) | 74 679.00 | 38 505.00 | | 74 679.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 175.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 105.00 | | |
DX Trade payables and related accounts | 27 643.00 | 10 835.00 | | 27 643.00 |
DY Tax and social security liabilities | 226 554.00 | 204 220.00 | | 226 554.00 |
EC TOTAL (IV) | 254 372.00 | 219 335.00 | | 254 372.00 |
EE Grand total (I to V) | 329 051.00 | 257 840.00 | | 329 051.00 |
EG Accrued income and payables due within one year | 254 372.00 | 219 335.00 | | 254 372.00 |
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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 | 883 965.00 | 10 971.00 | 894 936.00 | 883 965.00 |
FJ Net sales | 883 965.00 | 10 971.00 | 894 936.00 | 883 965.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 894 940.00 | |
FW Other purchases and external expenses | | | 141 759.00 | |
FX Taxes, duties, and similar payments | | | 23 020.00 | |
FY Salaries and Wages | | | 498 141.00 | |
FZ Social Security Contributions | | | 180 566.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 844 699.00 | |
GG - OPERATING RESULT (I - II) | | | 50 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 067.00 | 7 642.00 | | 14 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 940.00 | 619 745.00 | | 894 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 766.00 | 600 094.00 | | 858 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 174.00 | 19 651.00 | | 36 174.00 |
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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 | 27 643.00 | 27 643.00 | | 27 643.00 |
8C Staff and Related Accounts | 137 250.00 | 137 250.00 | | 137 250.00 |
8D Social Security and Other Social Organizations | 42 167.00 | 42 167.00 | | 42 167.00 |
8E Income Taxes | 6 423.00 | 6 423.00 | | 6 423.00 |
UX Other trade receivables | 101 459.00 | 101 459.00 | | 101 459.00 |
VB VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 583.00 | 5 583.00 | | 5 583.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 336.00 | 106 336.00 | | 106 336.00 |
VW VAT | 35 132.00 | 35 132.00 | | 35 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 372.00 | 254 372.00 | | 254 372.00 |
