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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 | 24 449.00 | | 24 449.00 | 24 449.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 80 866.00 | | 80 866.00 | 80 866.00 |
CJ TOTAL (II) | 105 416.00 | | 105 416.00 | 105 416.00 |
CO Grand total (0 to V) | 105 416.00 | | 105 416.00 | 105 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 2 105.00 | 2 105.00 | | 2 105.00 |
DH Retained earnings | 20 874.00 | | | 20 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231.00 | 20 874.00 | | 1 231.00 |
DL TOTAL (I) | 26 960.00 | 25 729.00 | | 26 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 561.00 | | | 24 561.00 |
DX Trade payables and related accounts | 4 188.00 | 6 161.00 | | 4 188.00 |
DY Tax and social security liabilities | 49 706.00 | 45 193.00 | | 49 706.00 |
EC TOTAL (IV) | 78 456.00 | 51 354.00 | | 78 456.00 |
EE Grand total (I to V) | 105 416.00 | 77 083.00 | | 105 416.00 |
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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 | 98 807.00 | | 98 807.00 | 98 807.00 |
FJ Net sales | 98 807.00 | | 98 807.00 | 98 807.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 98 820.00 | |
FW Other purchases and external expenses | | | 38 576.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 49 120.00 | |
FZ Social Security Contributions | | | 7 574.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 703.00 | |
GG - OPERATING RESULT (I - II) | | | 2 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 561.00 | 8 118.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 820.00 | 115 868.00 | | 98 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 588.00 | 94 993.00 | | 97 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231.00 | 20 874.00 | | 1 231.00 |
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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
8C Staff and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
8D Social Security and Other Social Organizations | 14 507.00 | 14 507.00 | | 14 507.00 |
8E Income Taxes | 8 118.00 | 8 118.00 | | 8 118.00 |
UX Other trade receivables | 24 449.00 | 24 449.00 | | 24 449.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 24 561.00 | 24 561.00 | | 24 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 550.00 | 24 550.00 | | 24 550.00 |
VW VAT | 19 963.00 | 19 963.00 | | 19 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 456.00 | 78 456.00 | | 78 456.00 |
