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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 26 720.00 | | 26 720.00 | 26 720.00 |
BZ Other receivables | 171 684.00 | | 171 684.00 | 171 684.00 |
CF Cash and cash equivalents | 80 042.00 | | 80 042.00 | 80 042.00 |
CJ TOTAL (II) | 278 446.00 | | 278 446.00 | 278 446.00 |
CO Grand total (0 to V) | 353 446.00 | | 353 446.00 | 353 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 152.00 | | | 59 152.00 |
DL TOTAL (I) | 209 152.00 | | | 209 152.00 |
DX Trade payables and related accounts | 20 023.00 | | | 20 023.00 |
DY Tax and social security liabilities | 124 271.00 | | | 124 271.00 |
EC TOTAL (IV) | 144 294.00 | | | 144 294.00 |
EE Grand total (I to V) | 353 446.00 | | | 353 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 492 052.00 | |
FJ Net sales | | | 492 052.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 492 059.00 | |
FW Other purchases and external expenses | | | 44 302.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
FY Salaries and Wages | | | 276 430.00 | |
FZ Social Security Contributions | | | 83 195.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 409 944.00 | |
GG - OPERATING RESULT (I - II) | | | 82 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 003.00 | | | 23 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 099.00 | | | 492 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 947.00 | | | 432 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 152.00 | | | 59 152.00 |
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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 | 20 023.00 | 20 023.00 | | 20 023.00 |
8C Staff and Related Accounts | 46 630.00 | 46 630.00 | | 46 630.00 |
8D Social Security and Other Social Organizations | 32 961.00 | 32 961.00 | | 32 961.00 |
8E Income Taxes | 23 003.00 | 23 003.00 | | 23 003.00 |
UX Other trade receivables | 26 720.00 | 26 720.00 | | 26 720.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VC Group and associates | 168 260.00 | 168 260.00 | | 168 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 404.00 | 198 404.00 | | 198 404.00 |
VW VAT | 18 017.00 | 18 017.00 | | 18 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 294.00 | 144 294.00 | | 144 294.00 |
