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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 | 43 026.00 | | 43 026.00 | 43 026.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 49 862.00 | | 49 862.00 | 49 862.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 95 260.00 | | 95 260.00 | 95 260.00 |
CO Grand total (0 to V) | 95 260.00 | | 95 260.00 | 95 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -132.00 | | | -132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 653.00 | -132.00 | | 7 653.00 |
DL TOTAL (I) | 47 520.00 | 39 867.00 | | 47 520.00 |
DX Trade payables and related accounts | 3 620.00 | 3 310.00 | | 3 620.00 |
DY Tax and social security liabilities | 42 917.00 | 11 892.00 | | 42 917.00 |
EA Other liabilities | 1 201.00 | 1 399.00 | | 1 201.00 |
EC TOTAL (IV) | 47 740.00 | 16 602.00 | | 47 740.00 |
EE Grand total (I to V) | 95 260.00 | 56 470.00 | | 95 260.00 |
EG Accrued income and payables due within one year | 47 740.00 | 16 602.00 | | 47 740.00 |
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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 | 129 272.00 | | 129 272.00 | 129 272.00 |
FJ Net sales | 129 272.00 | | 129 272.00 | 129 272.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 279.00 | |
FW Other purchases and external expenses | | | 15 170.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 72 816.00 | |
FZ Social Security Contributions | | | 29 528.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 588.00 | |
GG - OPERATING RESULT (I - II) | | | 10 690.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 2 925.00 | | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 279.00 | 29 405.00 | | 129 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 626.00 | 29 538.00 | | 121 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 653.00 | -132.00 | | 7 653.00 |
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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 | 3 621.00 | 3 621.00 | | 3 621.00 |
8C Staff and Related Accounts | 14 868.00 | 14 868.00 | | 14 868.00 |
8D Social Security and Other Social Organizations | 13 861.00 | 13 861.00 | | 13 861.00 |
8E Income Taxes | 2 925.00 | 2 925.00 | | 2 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 43 026.00 | 43 026.00 | | 43 026.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 399.00 | 45 399.00 | | 45 399.00 |
VW VAT | 10 251.00 | 10 251.00 | | 10 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 740.00 | 47 740.00 | | 47 740.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
