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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 | 32 110.00 | | 32 110.00 | 32 110.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CF Cash and cash equivalents | 28 263.00 | | 28 263.00 | 28 263.00 |
CJ TOTAL (II) | 62 057.00 | | 62 057.00 | 62 057.00 |
CO Grand total (0 to V) | 62 057.00 | | 62 057.00 | 62 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 130.00 | | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751.00 | 130.00 | | 1 751.00 |
DL TOTAL (I) | 3 881.00 | 2 130.00 | | 3 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 219.00 | 12 077.00 | | 12 219.00 |
DX Trade payables and related accounts | 10 009.00 | 2 053.00 | | 10 009.00 |
DY Tax and social security liabilities | 35 946.00 | 2 866.00 | | 35 946.00 |
EC TOTAL (IV) | 58 175.00 | 16 997.00 | | 58 175.00 |
EE Grand total (I to V) | 62 057.00 | 19 127.00 | | 62 057.00 |
EI Including equity loans | 12 219.00 | | | 12 219.00 |
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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 | 266 040.00 | | 266 040.00 | 266 040.00 |
FJ Net sales | 266 040.00 | | 266 040.00 | 266 040.00 |
FO Operating subsidies | | | 12 644.00 | |
FR Total operating income (I) | | | 278 685.00 | |
FW Other purchases and external expenses | | | 95 038.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 153 661.00 | |
FZ Social Security Contributions | | | 23 902.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 276 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 526.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 632.00 | 50.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 685.00 | 13 145.00 | | 278 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 933.00 | 13 015.00 | | 276 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751.00 | 130.00 | | 1 751.00 |
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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 | 10 009.00 | 10 009.00 | | 10 009.00 |
8C Staff and Related Accounts | 23 360.00 | 23 360.00 | | 23 360.00 |
8D Social Security and Other Social Organizations | 9 322.00 | 9 322.00 | | 9 322.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 32 110.00 | 32 110.00 | | 32 110.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 12 219.00 | 12 219.00 | | 12 219.00 |
VN Other taxes, similar payments | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 794.00 | 33 794.00 | | 33 794.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 175.00 | 58 175.00 | | 58 175.00 |
