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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 | 45 511.00 | | 45 511.00 | 45 511.00 |
BZ Other receivables | 6 910.00 | | 6 910.00 | 6 910.00 |
CF Cash and cash equivalents | 26 756.00 | | 26 756.00 | 26 756.00 |
CJ TOTAL (II) | 79 177.00 | | 79 177.00 | 79 177.00 |
CO Grand total (0 to V) | 79 177.00 | | 79 177.00 | 79 177.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 325.00 | 32 547.00 | | 33 325.00 |
DH Retained earnings | 6 955.00 | 6 955.00 | | 6 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 820.00 | 11 778.00 | | 8 820.00 |
DL TOTAL (I) | 57 900.00 | 60 080.00 | | 57 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 2 053.00 | 4 258.00 | | 2 053.00 |
DY Tax and social security liabilities | 19 224.00 | 31 403.00 | | 19 224.00 |
EC TOTAL (IV) | 21 277.00 | 45 661.00 | | 21 277.00 |
EE Grand total (I to V) | 79 177.00 | 105 742.00 | | 79 177.00 |
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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 | 148 129.00 | | 148 129.00 | 148 129.00 |
FJ Net sales | 148 129.00 | | 148 129.00 | 148 129.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 132.00 | |
FW Other purchases and external expenses | | | 23 767.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 91 867.00 | |
FZ Social Security Contributions | | | 18 878.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 351.00 | |
GG - OPERATING RESULT (I - II) | | | 11 781.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 940.00 | 4 246.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 132.00 | 145 357.00 | | 148 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 312.00 | 133 579.00 | | 139 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 820.00 | 11 778.00 | | 8 820.00 |
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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
8C Staff and Related Accounts | 5 784.00 | 5 784.00 | | 5 784.00 |
8D Social Security and Other Social Organizations | 5 728.00 | 5 728.00 | | 5 728.00 |
UX Other trade receivables | 45 511.00 | 45 511.00 | | 45 511.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VM Income taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 421.00 | 52 421.00 | | 52 421.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 277.00 | 21 277.00 | | 21 277.00 |
