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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 | 264 906.00 | | 264 906.00 | 264 906.00 |
BZ Other receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 326.00 | | 275 326.00 | 275 326.00 |
CO Grand total (0 to V) | 275 326.00 | | 275 326.00 | 275 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 49 842.00 | 33 369.00 | | 49 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 140.00 | 16 473.00 | | 17 140.00 |
DL TOTAL (I) | 67 093.00 | 49 952.00 | | 67 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 387.00 | 622 945.00 | | 109 387.00 |
DX Trade payables and related accounts | 12 173.00 | 15 342.00 | | 12 173.00 |
DY Tax and social security liabilities | 86 674.00 | 121 359.00 | | 86 674.00 |
EC TOTAL (IV) | 208 233.00 | 759 647.00 | | 208 233.00 |
EE Grand total (I to V) | 275 326.00 | 809 599.00 | | 275 326.00 |
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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 | | 264 906.00 | 264 906.00 | |
FJ Net sales | | 264 906.00 | 264 906.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 264 911.00 | |
FW Other purchases and external expenses | | | 12 870.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 157 477.00 | |
FZ Social Security Contributions | | | 65 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 117.00 | |
GG - OPERATING RESULT (I - II) | | | 24 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 712.00 | 1 487.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 1 487.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | -1 487.00 | | -712.00 |
HK Income tax | 6 942.00 | 6 985.00 | | 6 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 911.00 | 258 042.00 | | 264 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 770.00 | 241 568.00 | | 247 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 140.00 | 16 473.00 | | 17 140.00 |
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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 | 109 387.00 | 109 387.00 | | 109 387.00 |
8B Suppliers and Related Accounts | 12 173.00 | 12 173.00 | | 12 173.00 |
8D Social Security and Other Social Organizations | 86 674.00 | 86 674.00 | | 86 674.00 |
VS Prepaid expenses | 272 319.00 | 272 319.00 | | 272 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 319.00 | 272 319.00 | | 272 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 233.00 | 208 233.00 | | 208 233.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
