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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 | 42 227.00 | | 42 227.00 | 42 227.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 29 742.00 | | 29 742.00 | 29 742.00 |
CJ TOTAL (II) | 76 571.00 | | 76 571.00 | 76 571.00 |
CO Grand total (0 to V) | 76 571.00 | | 76 571.00 | 76 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -6 919.00 | -2 047.00 | | -6 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187.00 | -4 872.00 | | -187.00 |
DL TOTAL (I) | 30 894.00 | 31 081.00 | | 30 894.00 |
DQ Provisions for Expenses | 306.00 | 419.00 | | 306.00 |
DR TOTAL (IV) | 306.00 | 419.00 | | 306.00 |
DX Trade payables and related accounts | 2 237.00 | 2 472.00 | | 2 237.00 |
DY Tax and social security liabilities | 43 134.00 | 23 165.00 | | 43 134.00 |
EC TOTAL (IV) | 45 371.00 | 25 636.00 | | 45 371.00 |
EE Grand total (I to V) | 76 571.00 | 57 137.00 | | 76 571.00 |
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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 | 139 481.00 | | 139 481.00 | 139 481.00 |
FJ Net sales | 139 481.00 | | 139 481.00 | 139 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 139 601.00 | |
FW Other purchases and external expenses | | | 17 942.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 87 069.00 | |
FZ Social Security Contributions | | | 30 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 139 788.00 | |
GG - OPERATING RESULT (I - II) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 601.00 | 97 078.00 | | 139 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 788.00 | 101 950.00 | | 139 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187.00 | -4 872.00 | | -187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 419.00 | | 113.00 | 419.00 |
7C Grand total | 419.00 | | 113.00 | 419.00 |
UE of which provisions and reversals: - Operating | | | 113.00 | |
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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
8C Staff and Related Accounts | 4 209.00 | 4 209.00 | | 4 209.00 |
8D Social Security and Other Social Organizations | 29 538.00 | 29 538.00 | | 29 538.00 |
UX Other trade receivables | 42 227.00 | 42 227.00 | | 42 227.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VP Miscellaneous | 4 118.00 | 4 118.00 | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 829.00 | 46 829.00 | | 46 829.00 |
VW VAT | 8 827.00 | 8 827.00 | | 8 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 371.00 | 45 371.00 | | 45 371.00 |
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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 | 4.00 | 3.00 | | 4.00 |
