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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 | 53 390.00 | | 53 390.00 | 53 390.00 |
BZ Other receivables | 4 327.00 | | 4 327.00 | 4 327.00 |
CF Cash and cash equivalents | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 64 311.00 | | 64 311.00 | 64 311.00 |
CO Grand total (0 to V) | 64 311.00 | | 64 311.00 | 64 311.00 |
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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 |
DH Retained earnings | 3 786.00 | | | 3 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 784.00 | 3 786.00 | | 25 784.00 |
DL TOTAL (I) | 30 570.00 | 4 786.00 | | 30 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | | | 6 133.00 |
DX Trade payables and related accounts | 3 358.00 | 848.00 | | 3 358.00 |
DY Tax and social security liabilities | 24 249.00 | 6 867.00 | | 24 249.00 |
EC TOTAL (IV) | 33 741.00 | 8 399.00 | | 33 741.00 |
EE Grand total (I to V) | 64 311.00 | 13 186.00 | | 64 311.00 |
EG Accrued income and payables due within one year | 33 741.00 | 8 399.00 | | 33 741.00 |
EI Including equity loans | 6 133.00 | | | 6 133.00 |
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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 | 159 314.00 | | 159 314.00 | 159 314.00 |
FJ Net sales | 159 314.00 | | 159 314.00 | 159 314.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 314.00 | |
FW Other purchases and external expenses | | | 78 769.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 39 309.00 | |
FZ Social Security Contributions | | | 10 040.00 | |
GF Total Operating Expenses (II) | | | 128 915.00 | |
GG - OPERATING RESULT (I - II) | | | 30 399.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 550.00 | 704.00 | | 4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 314.00 | 33 346.00 | | 159 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 530.00 | 29 560.00 | | 133 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 784.00 | 3 786.00 | | 25 784.00 |
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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
8C Staff and Related Accounts | 4 873.00 | 4 873.00 | | 4 873.00 |
8D Social Security and Other Social Organizations | 13 602.00 | 13 602.00 | | 13 602.00 |
8E Income Taxes | 5 254.00 | 5 254.00 | | 5 254.00 |
UX Other trade receivables | 53 390.00 | 53 390.00 | | 53 390.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VI Group and Associates | 6 134.00 | 6 134.00 | | 6 134.00 |
VM Income taxes | 1 621.00 | 1 621.00 | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 717.00 | 57 717.00 | | 57 717.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 741.00 | 33 741.00 | | 33 741.00 |
