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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 | 118 986.00 | | 118 986.00 | 118 986.00 |
BZ Other receivables | 383 416.00 | | 383 416.00 | 383 416.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 502 481.00 | | 502 481.00 | 502 481.00 |
CO Grand total (0 to V) | 502 481.00 | | 502 481.00 | 502 481.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 374.00 | | | 168 374.00 |
DL TOTAL (I) | 178 374.00 | | | 178 374.00 |
DX Trade payables and related accounts | 22 925.00 | | | 22 925.00 |
DY Tax and social security liabilities | 301 182.00 | | | 301 182.00 |
EC TOTAL (IV) | 324 107.00 | | | 324 107.00 |
EE Grand total (I to V) | 502 481.00 | | | 502 481.00 |
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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 | 806 790.00 | | 806 790.00 | 806 790.00 |
FJ Net sales | 806 790.00 | | 806 790.00 | 806 790.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 806 889.00 | |
FW Other purchases and external expenses | | | 49 463.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 389 128.00 | |
FZ Social Security Contributions | | | 131 205.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 573 036.00 | |
GG - OPERATING RESULT (I - II) | | | 233 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 480.00 | | | 65 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 889.00 | | | 806 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 516.00 | | | 638 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 374.00 | | | 168 374.00 |
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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 | 22 925.00 | 22 925.00 | | 22 925.00 |
8C Staff and Related Accounts | 38 144.00 | 38 144.00 | | 38 144.00 |
8D Social Security and Other Social Organizations | 35 912.00 | 35 912.00 | | 35 912.00 |
8E Income Taxes | 65 480.00 | 65 480.00 | | 65 480.00 |
UX Other trade receivables | 118 986.00 | 118 986.00 | | 118 986.00 |
VB VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VP Miscellaneous | 12 423.00 | 12 423.00 | | 12 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 248.00 | 363 248.00 | | 363 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 402.00 | 502 402.00 | | 502 402.00 |
VW VAT | 158 901.00 | 158 901.00 | | 158 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 107.00 | 324 107.00 | | 324 107.00 |
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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 | 7.00 | | | 7.00 |
