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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 | 170 596.00 | 95.00 | 170 502.00 | 170 596.00 |
BZ Other receivables | 25 180.00 | | 25 180.00 | 25 180.00 |
CF Cash and cash equivalents | 67 523.00 | | 67 523.00 | 67 523.00 |
CJ TOTAL (II) | 263 299.00 | 95.00 | 263 205.00 | 263 299.00 |
CO Grand total (0 to V) | 263 299.00 | 95.00 | 263 205.00 | 263 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -31 622.00 | -21 904.00 | | -31 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 178.00 | -9 718.00 | | 58 178.00 |
DL TOTAL (I) | 34 056.00 | -24 122.00 | | 34 056.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 194.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 389.00 | | | 124 389.00 |
DX Trade payables and related accounts | 68 208.00 | 43 387.00 | | 68 208.00 |
DY Tax and social security liabilities | 36 529.00 | 44 005.00 | | 36 529.00 |
EA Other liabilities | | 467.00 | | |
EC TOTAL (IV) | 229 148.00 | 88 053.00 | | 229 148.00 |
EE Grand total (I to V) | 263 205.00 | 63 931.00 | | 263 205.00 |
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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 | 568 052.00 | | 568 052.00 | 568 052.00 |
FJ Net sales | 568 052.00 | | 568 052.00 | 568 052.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 568 056.00 | |
FW Other purchases and external expenses | | | 339 690.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 120 581.00 | |
FZ Social Security Contributions | | | 41 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 509 192.00 | |
GG - OPERATING RESULT (I - II) | | | 58 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | 4 741.00 | | | 4 741.00 |
HD Total exceptional income (VII) | 4 741.00 | 95.00 | | 4 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 741.00 | 95.00 | | 4 741.00 |
HK Income tax | 4 406.00 | | | 4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 796.00 | 682 130.00 | | 572 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 619.00 | 691 848.00 | | 514 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 178.00 | -9 718.00 | | 58 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 95.00 | | |
7B Total provisions for depreciation | | 95.00 | | |
7C Grand total | | 95.00 | | |
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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 | 68 208.00 | 68 208.00 | | 68 208.00 |
8C Staff and Related Accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
8D Social Security and Other Social Organizations | 5 629.00 | 5 629.00 | | 5 629.00 |
UX Other trade receivables | 170 596.00 | 170 596.00 | | 170 596.00 |
VB VAT | 24 383.00 | 24 383.00 | | 24 383.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 124 389.00 | 124 389.00 | | 124 389.00 |
VN Other taxes, similar payments | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 776.00 | 195 776.00 | | 195 776.00 |
VW VAT | 28 433.00 | 28 433.00 | | 28 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 148.00 | 229 148.00 | | 229 148.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
