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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 | 616 875.00 | | 616 875.00 | 616 875.00 |
BZ Other receivables | 16 734.00 | | 16 734.00 | 16 734.00 |
CF Cash and cash equivalents | 11 497.00 | | 11 497.00 | 11 497.00 |
CJ TOTAL (II) | 645 106.00 | | 645 106.00 | 645 106.00 |
CO Grand total (0 to V) | 645 106.00 | | 645 106.00 | 645 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 66 983.00 | 49 842.00 | | 66 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 605.00 | 17 140.00 | | 23 605.00 |
DL TOTAL (I) | 90 698.00 | 67 093.00 | | 90 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 669.00 | 109 387.00 | | 404 669.00 |
DX Trade payables and related accounts | 5 113.00 | 12 173.00 | | 5 113.00 |
DY Tax and social security liabilities | 144 627.00 | 86 674.00 | | 144 627.00 |
EC TOTAL (IV) | 554 408.00 | 208 233.00 | | 554 408.00 |
EE Grand total (I to V) | 645 106.00 | 275 326.00 | | 645 106.00 |
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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 | | 351 968.00 | 351 968.00 | |
FJ Net sales | | 351 968.00 | 351 968.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 968.00 | |
FW Other purchases and external expenses | | | 12 648.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 213 991.00 | |
FZ Social Security Contributions | | | 89 223.00 | |
GF Total Operating Expenses (II) | | | 320 299.00 | |
GG - OPERATING RESULT (I - II) | | | 31 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -328.00 | 712.00 | | -328.00 |
HH Total exceptional expenses (VIII) | -328.00 | 712.00 | | -328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | -712.00 | | 328.00 |
HK Income tax | 8 392.00 | 6 942.00 | | 8 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 968.00 | 264 911.00 | | 351 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 363.00 | 247 770.00 | | 328 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 605.00 | 17 140.00 | | 23 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 404 669.00 | 404 669.00 | | 404 669.00 |
8B Suppliers and Related Accounts | 5 113.00 | 5 113.00 | | 5 113.00 |
8D Social Security and Other Social Organizations | 144 626.00 | 144 626.00 | | 144 626.00 |
VS Prepaid expenses | 633 608.00 | 633 608.00 | | 633 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 608.00 | 633 608.00 | | 633 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 408.00 | 554 408.00 | | 554 408.00 |
