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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 | 39 397.00 | | 39 397.00 | 39 397.00 |
BZ Other receivables | 23 558.00 | | 23 558.00 | 23 558.00 |
CF Cash and cash equivalents | 24 598.00 | | 24 598.00 | 24 598.00 |
CJ TOTAL (II) | 87 555.00 | | 87 555.00 | 87 555.00 |
CO Grand total (0 to V) | 87 555.00 | | 87 555.00 | 87 555.00 |
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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 |
DG Other reserves | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 695.00 | | | 55 695.00 |
DL TOTAL (I) | 66 775.00 | | | 66 775.00 |
DY Tax and social security liabilities | 20 779.00 | | | 20 779.00 |
EC TOTAL (IV) | 20 779.00 | | | 20 779.00 |
EE Grand total (I to V) | 87 555.00 | | | 87 555.00 |
EG Accrued income and payables due within one year | 20 779.00 | | | 20 779.00 |
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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 | 133 084.00 | | 133 084.00 | 133 084.00 |
FJ Net sales | 133 084.00 | | 133 084.00 | 133 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 118.00 | |
FW Other purchases and external expenses | | | 7 692.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 43 193.00 | |
FZ Social Security Contributions | | | 14 435.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 464.00 | |
GG - OPERATING RESULT (I - II) | | | 66 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HK Income tax | 10 958.00 | | | 10 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 118.00 | | | 133 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 422.00 | | | 77 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 695.00 | | | 55 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 20 780.00 | 20 780.00 | | 20 780.00 |
UX Other trade receivables | 39 398.00 | 39 398.00 | | 39 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 559.00 | 23 559.00 | | 23 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 957.00 | 62 957.00 | | 62 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 780.00 | 20 780.00 | | 20 780.00 |
