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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 | 17 756.00 | | 17 756.00 | 17 756.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 58 660.00 | | 58 660.00 | 58 660.00 |
CJ TOTAL (II) | 77 083.00 | | 77 083.00 | 77 083.00 |
CO Grand total (0 to V) | 77 083.00 | | 77 083.00 | 77 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 2 105.00 | | | 2 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 874.00 | 2 355.00 | | 20 874.00 |
DL TOTAL (I) | 25 729.00 | 4 855.00 | | 25 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 260.00 | | |
DX Trade payables and related accounts | 6 161.00 | 2 786.00 | | 6 161.00 |
DY Tax and social security liabilities | 45 193.00 | 6 967.00 | | 45 193.00 |
EC TOTAL (IV) | 51 354.00 | 18 027.00 | | 51 354.00 |
EE Grand total (I to V) | 77 083.00 | 22 882.00 | | 77 083.00 |
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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 | 115 865.00 | | 115 865.00 | 115 865.00 |
FJ Net sales | 115 865.00 | | 115 865.00 | 115 865.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 866.00 | |
FW Other purchases and external expenses | | | 17 871.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 60 864.00 | |
FZ Social Security Contributions | | | 6 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 875.00 | |
GG - OPERATING RESULT (I - II) | | | 28 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HK Income tax | 8 118.00 | 424.00 | | 8 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 868.00 | 19 251.00 | | 115 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 993.00 | 16 897.00 | | 94 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 874.00 | 2 355.00 | | 20 874.00 |
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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 | 6 161.00 | 6 161.00 | | 6 161.00 |
8C Staff and Related Accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
8D Social Security and Other Social Organizations | 8 943.00 | 8 943.00 | | 8 943.00 |
8E Income Taxes | 8 542.00 | 8 542.00 | | 8 542.00 |
UX Other trade receivables | 17 756.00 | 17 756.00 | | 17 756.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 423.00 | 18 423.00 | | 18 423.00 |
VW VAT | 23 661.00 | 23 661.00 | | 23 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 354.00 | 51 354.00 | | 51 354.00 |
