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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 141 306.00 | | 141 306.00 | 141 306.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 152 770.00 | | 152 770.00 | 152 770.00 |
CO Grand total (0 to V) | 154 020.00 | | 154 020.00 | 154 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 369.00 | 14 369.00 | | 14 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 524.00 | 970.00 | | 4 524.00 |
DL TOTAL (I) | 19 992.00 | 16 439.00 | | 19 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 268.00 | | |
DX Trade payables and related accounts | 4 380.00 | 2 940.00 | | 4 380.00 |
DY Tax and social security liabilities | 129 648.00 | 111 773.00 | | 129 648.00 |
EA Other liabilities | | 76 360.00 | | |
EC TOTAL (IV) | 134 028.00 | 191 341.00 | | 134 028.00 |
EE Grand total (I to V) | 154 020.00 | 207 780.00 | | 154 020.00 |
EG Accrued income and payables due within one year | 134 028.00 | 191 341.00 | | 134 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 403 898.00 | | 403 898.00 | 403 898.00 |
FJ Net sales | 403 898.00 | | 403 898.00 | 403 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 404 604.00 | |
FW Other purchases and external expenses | | | 18 887.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 273 356.00 | |
FZ Social Security Contributions | | | 102 961.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 399 891.00 | |
GG - OPERATING RESULT (I - II) | | | 4 713.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 604.00 | 337 979.00 | | 404 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 080.00 | 337 009.00 | | 400 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 524.00 | 970.00 | | 4 524.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8C Staff and Related Accounts | 42 549.00 | 42 549.00 | | 42 549.00 |
8D Social Security and Other Social Organizations | 49 297.00 | 49 297.00 | | 49 297.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 141 306.00 | 141 306.00 | | 141 306.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 624.00 | 143 624.00 | | 143 624.00 |
VW VAT | 34 019.00 | 34 019.00 | | 34 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 028.00 | 134 028.00 | | 134 028.00 |
