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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 | 39 983.00 | | 39 983.00 | 39 983.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 40 185.00 | | 40 185.00 | 40 185.00 |
CJ TOTAL (II) | 81 240.00 | | 81 240.00 | 81 240.00 |
CO Grand total (0 to V) | 81 240.00 | | 81 240.00 | 81 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 549.00 | | | 18 549.00 |
DL TOTAL (I) | 18 550.00 | | | 18 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 542.00 | | | 22 542.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 38 708.00 | | | 38 708.00 |
EC TOTAL (IV) | 62 690.00 | | | 62 690.00 |
EE Grand total (I to V) | 81 240.00 | | | 81 240.00 |
EI Including equity loans | 22 542.00 | | | 22 542.00 |
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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 | 164 469.00 | | 164 469.00 | 164 469.00 |
FJ Net sales | 164 469.00 | | 164 469.00 | 164 469.00 |
FR Total operating income (I) | | | 164 469.00 | |
FW Other purchases and external expenses | | | 56 153.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 60 250.00 | |
FZ Social Security Contributions | | | 24 334.00 | |
GF Total Operating Expenses (II) | | | 141 907.00 | |
GG - OPERATING RESULT (I - II) | | | 22 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 013.00 | | | 4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 469.00 | | | 164 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 920.00 | | | 145 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 549.00 | | | 18 549.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 7 961.00 | 7 961.00 | | 7 961.00 |
8D Social Security and Other Social Organizations | 9 681.00 | 9 681.00 | | 9 681.00 |
8E Income Taxes | 4 013.00 | 4 013.00 | | 4 013.00 |
UX Other trade receivables | 39 983.00 | | | 39 983.00 |
VB VAT | 24.00 | | | 24.00 |
VI Group and Associates | 22 542.00 | 22 542.00 | | 22 542.00 |
VP Miscellaneous | 1 049.00 | | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 056.00 | 41 056.00 | | 41 056.00 |
VW VAT | 16 273.00 | 16 273.00 | | 16 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 690.00 | 62 690.00 | | 62 690.00 |
