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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 | 149 501.00 | | 149 501.00 | 149 501.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 13 714.00 | | 13 714.00 | 13 714.00 |
CJ TOTAL (II) | 164 100.00 | | 164 100.00 | 164 100.00 |
CO Grand total (0 to V) | 164 100.00 | | 164 100.00 | 164 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 690.00 | | | 16 690.00 |
DL TOTAL (I) | 24 690.00 | | | 24 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 575.00 | | | 46 575.00 |
DX Trade payables and related accounts | 3 528.00 | | | 3 528.00 |
DY Tax and social security liabilities | 89 307.00 | | | 89 307.00 |
EC TOTAL (IV) | 139 410.00 | | | 139 410.00 |
EE Grand total (I to V) | 164 100.00 | | | 164 100.00 |
EG Accrued income and payables due within one year | 139 410.00 | | | 139 410.00 |
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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 | 124 584.00 | | 124 584.00 | 124 584.00 |
FJ Net sales | 124 584.00 | | 124 584.00 | 124 584.00 |
FR Total operating income (I) | | | 124 584.00 | |
FW Other purchases and external expenses | | | 3 039.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 86 917.00 | |
FZ Social Security Contributions | | | 11 108.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 101 812.00 | |
GG - OPERATING RESULT (I - II) | | | 22 772.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 017.00 | | | 6 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 584.00 | | | 124 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 894.00 | | | 107 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 690.00 | | | 16 690.00 |
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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
8C Staff and Related Accounts | 41 420.00 | 41 420.00 | | 41 420.00 |
8D Social Security and Other Social Organizations | 16 783.00 | 16 783.00 | | 16 783.00 |
8E Income Taxes | 6 017.00 | 6 017.00 | | 6 017.00 |
UX Other trade receivables | 149 501.00 | 149 501.00 | | 149 501.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 46 575.00 | 46 575.00 | | 46 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 386.00 | 150 386.00 | | 150 386.00 |
VW VAT | 24 917.00 | 24 917.00 | | 24 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 410.00 | 139 410.00 | | 139 410.00 |
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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 | 748.00 | | | 748.00 |
ST Other accounts | 99.00 | | | 99.00 |
YT Subcontracting | 2 940.00 | | | 2 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 748.00 | | | 748.00 |
YY Amount of VAT collected | 24 917.00 | | | 24 917.00 |
YZ Total deductible VAT on goods and services | 885.00 | | | 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 039.00 | | | 3 039.00 |
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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 | 12.00 | | | 12.00 |
