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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 | 1 177 154.00 | | 1 177 154.00 | 1 177 154.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 95 063.00 | | 95 063.00 | 95 063.00 |
CJ TOTAL (II) | 1 276 014.00 | | 1 276 014.00 | 1 276 014.00 |
CO Grand total (0 to V) | 1 276 014.00 | | 1 276 014.00 | 1 276 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 612.00 | | | 92 612.00 |
DL TOTAL (I) | 117 612.00 | | | 117 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 120.00 | | | 250 120.00 |
DX Trade payables and related accounts | 27 735.00 | | | 27 735.00 |
DY Tax and social security liabilities | 880 546.00 | | | 880 546.00 |
EC TOTAL (IV) | 1 158 402.00 | | | 1 158 402.00 |
EE Grand total (I to V) | 1 276 014.00 | | | 1 276 014.00 |
EG Accrued income and payables due within one year | 1 158 402.00 | | | 1 158 402.00 |
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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 | | 1 177 154.00 | 1 177 154.00 | |
FJ Net sales | | 1 177 154.00 | 1 177 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FR Total operating income (I) | | | 1 178 014.00 | |
FW Other purchases and external expenses | | | 24 065.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 740 838.00 | |
FZ Social Security Contributions | | | 284 240.00 | |
GF Total Operating Expenses (II) | | | 1 051 890.00 | |
GG - OPERATING RESULT (I - II) | | | 126 124.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 391.00 | | | 33 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 014.00 | | | 1 178 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 401.00 | | | 1 085 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 612.00 | | | 92 612.00 |
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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 | 27 735.00 | 27 735.00 | | 27 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 120.00 | 250 120.00 | | 250 120.00 |
UX Other trade receivables | 1 177 154.00 | 1 177 154.00 | | 1 177 154.00 |
VP Miscellaneous | 3 797.00 | 3 797.00 | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 880 546.00 | 880 546.00 | | 880 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 951.00 | 1 180 951.00 | | 1 180 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 402.00 | 1 158 402.00 | | 1 158 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
