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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 | 197 464.00 | | 197 464.00 | 197 464.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 200 494.00 | | 200 494.00 | 200 494.00 |
CO Grand total (0 to V) | 200 494.00 | | 200 494.00 | 200 494.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 512.00 | | | 27 512.00 |
DL TOTAL (I) | 67 512.00 | | | 67 512.00 |
DY Tax and social security liabilities | 132 903.00 | | | 132 903.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 132 982.00 | | | 132 982.00 |
EE Grand total (I to V) | 200 494.00 | | | 200 494.00 |
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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 | 296 699.00 | | 296 699.00 | 296 699.00 |
FJ Net sales | 296 699.00 | | 296 699.00 | 296 699.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 296 702.00 | |
FW Other purchases and external expenses | | | 24 819.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 171 039.00 | |
FZ Social Security Contributions | | | 58 604.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 260 579.00 | |
GG - OPERATING RESULT (I - II) | | | 36 124.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 611.00 | | | 8 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 702.00 | | | 296 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 190.00 | | | 269 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 512.00 | | | 27 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 47 250.00 | 47 250.00 | | 47 250.00 |
8D Social Security and Other Social Organizations | 47 004.00 | 47 004.00 | | 47 004.00 |
8E Income Taxes | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 197 464.00 | 197 464.00 | | 197 464.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 796.00 | 5 796.00 | | 5 796.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 426.00 | 200 426.00 | | 200 426.00 |
VW VAT | 29 612.00 | 29 612.00 | | 29 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 982.00 | 132 982.00 | | 132 982.00 |
