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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 | 244 700.00 | | 244 700.00 | 244 700.00 |
BZ Other receivables | 68 002.00 | | 68 002.00 | 68 002.00 |
CF Cash and cash equivalents | 26 059.00 | | 26 059.00 | 26 059.00 |
CJ TOTAL (II) | 338 761.00 | | 338 761.00 | 338 761.00 |
CO Grand total (0 to V) | 338 761.00 | | 338 761.00 | 338 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 077.00 | 3 077.00 | | 3 077.00 |
DH Retained earnings | -9 086.00 | -20 556.00 | | -9 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 339.00 | 11 470.00 | | 19 339.00 |
DL TOTAL (I) | 24 329.00 | 4 991.00 | | 24 329.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 134.00 | | 129.00 |
DX Trade payables and related accounts | 148 351.00 | 265 415.00 | | 148 351.00 |
DY Tax and social security liabilities | 165 951.00 | 153 805.00 | | 165 951.00 |
EA Other liabilities | | 61 934.00 | | |
EC TOTAL (IV) | 314 432.00 | 481 287.00 | | 314 432.00 |
EE Grand total (I to V) | 338 761.00 | 486 278.00 | | 338 761.00 |
EG Accrued income and payables due within one year | 314 432.00 | 481 287.00 | | 314 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 134.00 | | 129.00 |
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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 | 1 324 610.00 | | 1 324 610.00 | 1 324 610.00 |
FJ Net sales | 1 324 610.00 | | 1 324 610.00 | 1 324 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 848.00 | |
FR Total operating income (I) | | | 1 338 458.00 | |
FW Other purchases and external expenses | | | 154 740.00 | |
FX Taxes, duties, and similar payments | | | 24 368.00 | |
FY Salaries and Wages | | | 731 520.00 | |
FZ Social Security Contributions | | | 408 416.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 319 119.00 | |
GG - OPERATING RESULT (I - II) | | | 19 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 848.00 | 61 821.00 | | 13 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 458.00 | 1 362 776.00 | | 1 338 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 119.00 | 1 351 306.00 | | 1 319 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 339.00 | 11 470.00 | | 19 339.00 |
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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 | 148 351.00 | 148 351.00 | | 148 351.00 |
8D Social Security and Other Social Organizations | 98 333.00 | 98 333.00 | | 98 333.00 |
UX Other trade receivables | 244 700.00 | 244 700.00 | | 244 700.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
VB VAT | 24 939.00 | 24 939.00 | | 24 939.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 42 191.00 | 42 191.00 | | 42 191.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 052.00 | 6 052.00 | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 702.00 | 312 702.00 | | 312 702.00 |
VW VAT | 61 565.00 | 61 565.00 | | 61 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 431.00 | 314 431.00 | | 314 431.00 |
