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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 | 448 927.00 | | 448 927.00 | 448 927.00 |
BZ Other receivables | 22 489.00 | | 22 489.00 | 22 489.00 |
CF Cash and cash equivalents | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 475 059.00 | | 475 059.00 | 475 059.00 |
CO Grand total (0 to V) | 475 059.00 | | 475 059.00 | 475 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 864.00 | -13 028.00 | | -18 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 176.00 | -5 836.00 | | 51 176.00 |
DL TOTAL (I) | 42 312.00 | -8 864.00 | | 42 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 558.00 | 12 666.00 | | 129 558.00 |
DX Trade payables and related accounts | 124 723.00 | 7 382.00 | | 124 723.00 |
DY Tax and social security liabilities | 178 465.00 | 34.00 | | 178 465.00 |
EC TOTAL (IV) | 432 746.00 | 20 082.00 | | 432 746.00 |
EE Grand total (I to V) | 475 059.00 | 11 218.00 | | 475 059.00 |
EI Including equity loans | 129 558.00 | | | 129 558.00 |
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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 | 401 598.00 | | 401 598.00 | 401 598.00 |
FJ Net sales | 401 598.00 | | 401 598.00 | 401 598.00 |
FR Total operating income (I) | | | 401 598.00 | |
FU Purchases of raw materials and other supplies | | | 13 233.00 | |
FW Other purchases and external expenses | | | 95 857.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 188 518.00 | |
FZ Social Security Contributions | | | 36 050.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 338 530.00 | |
GG - OPERATING RESULT (I - II) | | | 63 068.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 650.00 | | | 11 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 598.00 | | | 401 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 422.00 | 5 836.00 | | 350 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 176.00 | -5 836.00 | | 51 176.00 |
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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 | 115 242.00 | 115 242.00 | | 115 242.00 |
8B Suppliers and Related Accounts | 124 723.00 | 124 723.00 | | 124 723.00 |
8C Staff and Related Accounts | 64 658.00 | 64 658.00 | | 64 658.00 |
8D Social Security and Other Social Organizations | 32 254.00 | 32 254.00 | | 32 254.00 |
UX Other trade receivables | 448 927.00 | 448 927.00 | | 448 927.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VB VAT | 20 755.00 | 20 755.00 | | 20 755.00 |
VI Group and Associates | 14 316.00 | 14 316.00 | | 14 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 416.00 | 471 416.00 | | 471 416.00 |
VW VAT | 76 384.00 | 76 384.00 | | 76 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 746.00 | 432 746.00 | | 432 746.00 |
