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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 | 273 500.00 | | 273 500.00 | 273 500.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 277 813.00 | | 277 813.00 | 277 813.00 |
CO Grand total (0 to V) | 277 813.00 | | 277 813.00 | 277 813.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 132.00 | 165 775.00 | | 64 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 721.00 | 41 357.00 | | 72 721.00 |
DL TOTAL (I) | 147 853.00 | 218 132.00 | | 147 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 718.00 | | 718.00 |
DX Trade payables and related accounts | 852.00 | 1 104.00 | | 852.00 |
DY Tax and social security liabilities | 128 391.00 | 158 311.00 | | 128 391.00 |
EC TOTAL (IV) | 129 960.00 | 160 133.00 | | 129 960.00 |
EE Grand total (I to V) | 277 813.00 | 378 265.00 | | 277 813.00 |
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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 | 451 800.00 | | 451 800.00 | 451 800.00 |
FJ Net sales | 451 800.00 | | 451 800.00 | 451 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 451 803.00 | |
FW Other purchases and external expenses | | | 3 659.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 243 276.00 | |
FZ Social Security Contributions | | | 105 363.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 357 611.00 | |
GG - OPERATING RESULT (I - II) | | | 94 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 748.00 | | |
HD Total exceptional income (VII) | | 2 748.00 | | |
HE Exceptional expenses on management operations | 74.00 | 84.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 84.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 2 664.00 | | -74.00 |
HK Income tax | 21 397.00 | 9 201.00 | | 21 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 803.00 | 405 667.00 | | 451 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 082.00 | 364 309.00 | | 379 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 721.00 | 41 357.00 | | 72 721.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8C Staff and Related Accounts | 28 437.00 | 28 437.00 | | 28 437.00 |
8D Social Security and Other Social Organizations | 40 981.00 | 40 981.00 | | 40 981.00 |
8E Income Taxes | 12 196.00 | 12 196.00 | | 12 196.00 |
UX Other trade receivables | 273 500.00 | 273 500.00 | | 273 500.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 875.00 | 273 875.00 | | 273 875.00 |
VW VAT | 46 777.00 | 46 777.00 | | 46 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 960.00 | 129 960.00 | | 129 960.00 |
