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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 | 46 430.00 | | 46 430.00 | 46 430.00 |
BZ Other receivables | 8 205.00 | | 8 205.00 | 8 205.00 |
CF Cash and cash equivalents | 51 122.00 | | 51 122.00 | 51 122.00 |
CJ TOTAL (II) | 105 756.00 | | 105 756.00 | 105 756.00 |
CO Grand total (0 to V) | 105 756.00 | | 105 756.00 | 105 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 189.00 | -1 188.00 | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 754.00 | 21 377.00 | | 4 754.00 |
DL TOTAL (I) | 13 743.00 | 28 989.00 | | 13 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 183.00 | | | 20 183.00 |
DX Trade payables and related accounts | 11 117.00 | 3 565.00 | | 11 117.00 |
DY Tax and social security liabilities | 60 685.00 | 27 723.00 | | 60 685.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 92 014.00 | 31 287.00 | | 92 014.00 |
EE Grand total (I to V) | 105 756.00 | 60 276.00 | | 105 756.00 |
EG Accrued income and payables due within one year | 92 014.00 | 31 287.00 | | 92 014.00 |
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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 | 160 184.00 | | 160 184.00 | 160 184.00 |
FJ Net sales | 160 184.00 | | 160 184.00 | 160 184.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 185.00 | |
FW Other purchases and external expenses | | | 5 382.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 128 756.00 | |
FZ Social Security Contributions | | | 17 661.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 153 513.00 | |
GG - OPERATING RESULT (I - II) | | | 6 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 849.00 | 8 162.00 | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 185.00 | 52 355.00 | | 160 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 431.00 | 30 977.00 | | 155 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 754.00 | 21 377.00 | | 4 754.00 |
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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 | 11 117.00 | 11 117.00 | | 11 117.00 |
8C Staff and Related Accounts | 27 550.00 | 27 550.00 | | 27 550.00 |
8D Social Security and Other Social Organizations | 32 546.00 | 32 546.00 | | 32 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 46 430.00 | 46 430.00 | | 46 430.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VI Group and Associates | 20 183.00 | 20 183.00 | | 20 183.00 |
VM Income taxes | 6 314.00 | 6 314.00 | | 6 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 635.00 | 54 635.00 | | 54 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 014.00 | 92 014.00 | | 92 014.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 500.00 | 343.00 | | 1 500.00 |
ST Other accounts | -78.00 | 112.00 | | -78.00 |
YT Subcontracting | 5 460.00 | 2 971.00 | | 5 460.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 694.00 | 343.00 | | 1 694.00 |
YZ Total deductible VAT on goods and services | 1 276.00 | 615.00 | | 1 276.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 382.00 | 3 082.00 | | 5 382.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
