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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 | 128 002.00 | | 128 002.00 | 128 002.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 109 300.00 | | 109 300.00 | 109 300.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 238 916.00 | | 238 916.00 | 238 916.00 |
CO Grand total (0 to V) | 238 916.00 | | 238 916.00 | 238 916.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 108 096.00 | | | 108 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 252.00 | | | 45 252.00 |
DL TOTAL (I) | 164 349.00 | | | 164 349.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 7 353.00 | | | 7 353.00 |
DY Tax and social security liabilities | 49 406.00 | | | 49 406.00 |
EA Other liabilities | 17 782.00 | | | 17 782.00 |
EC TOTAL (IV) | 74 566.00 | | | 74 566.00 |
EE Grand total (I to V) | 238 916.00 | | | 238 916.00 |
EG Accrued income and payables due within one year | 74 566.00 | | | 74 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 295 531.00 | | 295 531.00 | 295 531.00 |
FJ Net sales | 295 531.00 | | 295 531.00 | 295 531.00 |
FR Total operating income (I) | | | 295 531.00 | |
FW Other purchases and external expenses | | | 5 661.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 233 561.00 | |
GF Total Operating Expenses (II) | | | 239 563.00 | |
GG - OPERATING RESULT (I - II) | | | 55 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 716.00 | | | 10 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 531.00 | | | 295 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 279.00 | | | 250 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 252.00 | | | 45 252.00 |
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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 | 7 353.00 | 7 353.00 | | 7 353.00 |
8D Social Security and Other Social Organizations | 49 407.00 | 49 407.00 | | 49 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 782.00 | 17 782.00 | | 17 782.00 |
UX Other trade receivables | 128 003.00 | 128 003.00 | | 128 003.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 616.00 | 129 616.00 | | 129 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 567.00 | 74 567.00 | | 74 567.00 |
