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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 1 000.00 | |
BX Customers and related accounts | | | 204 123.00 | |
BZ Other receivables | | | 83.00 | |
CF Cash and cash equivalents | | | 5 727.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 209 933.00 | |
CO Grand total (0 to V) | | | 210 933.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 855.00 | 17 633.00 | | 24 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 752.00 | 22 223.00 | | 36 752.00 |
DL TOTAL (I) | 63 807.00 | 42 055.00 | | 63 807.00 |
DX Trade payables and related accounts | 4 844.00 | | | 4 844.00 |
DY Tax and social security liabilities | 142 281.00 | 101 445.00 | | 142 281.00 |
EC TOTAL (IV) | 147 126.00 | 101 445.00 | | 147 126.00 |
EE Grand total (I to V) | 210 933.00 | 143 501.00 | | 210 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 219 292.00 | |
FJ Net sales | | | 219 292.00 | |
FR Total operating income (I) | | | 219 292.00 | |
FW Other purchases and external expenses | | | 12 142.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 52 533.00 | |
GF Total Operating Expenses (II) | | | 175 131.00 | |
GG - OPERATING RESULT (I - II) | | | 44 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 409.00 | 3 922.00 | | 7 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 292.00 | 185 064.00 | | 219 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 540.00 | 162 841.00 | | 182 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 752.00 | 22 223.00 | | 36 752.00 |
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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 | 4 844.00 | 4 844.00 | | 4 844.00 |
8C Staff and Related Accounts | 109 923.00 | 109 923.00 | | 109 923.00 |
8D Social Security and Other Social Organizations | 119.00 | 119.00 | | 119.00 |
8E Income Taxes | 7 409.00 | 7 409.00 | | 7 409.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 204 123.00 | 204 123.00 | | 204 123.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 206.00 | 204 206.00 | 1 000.00 | 205 206.00 |
VW VAT | 24 831.00 | 24 831.00 | | 24 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 126.00 | 147 126.00 | | 147 126.00 |
