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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 | 99 763.00 | | 99 763.00 | 99 763.00 |
BZ Other receivables | 30 568.00 | | 30 568.00 | 30 568.00 |
CF Cash and cash equivalents | 76 861.00 | | 76 861.00 | 76 861.00 |
CJ TOTAL (II) | 207 192.00 | | 207 192.00 | 207 192.00 |
CO Grand total (0 to V) | 207 192.00 | | 207 192.00 | 207 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 46 662.00 | | | 46 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057.00 | 46 862.00 | | 3 057.00 |
DL TOTAL (I) | 51 919.00 | 48 862.00 | | 51 919.00 |
DX Trade payables and related accounts | 66 715.00 | 18 114.00 | | 66 715.00 |
DY Tax and social security liabilities | 37 732.00 | 21 123.00 | | 37 732.00 |
EA Other liabilities | | 114.00 | | |
EB Prepaid income (2) | 50 827.00 | | | 50 827.00 |
EC TOTAL (IV) | 155 273.00 | 39 351.00 | | 155 273.00 |
EE Grand total (I to V) | 207 192.00 | 88 214.00 | | 207 192.00 |
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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 | 243 174.00 | | 243 174.00 | 243 174.00 |
FJ Net sales | 243 174.00 | | 243 174.00 | 243 174.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 243 181.00 | |
FW Other purchases and external expenses | | | 179 039.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 46 417.00 | |
FZ Social Security Contributions | | | 13 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 585.00 | |
GG - OPERATING RESULT (I - II) | | | 3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 540.00 | 8 599.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 181.00 | 104 360.00 | | 243 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 125.00 | 57 498.00 | | 240 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057.00 | 46 862.00 | | 3 057.00 |
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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 | 66 715.00 | 66 715.00 | | 66 715.00 |
8C Staff and Related Accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
8D Social Security and Other Social Organizations | 2 851.00 | 2 851.00 | | 2 851.00 |
8L Deferred income | 50 827.00 | 50 827.00 | | 50 827.00 |
UX Other trade receivables | 99 763.00 | 99 763.00 | | 99 763.00 |
VB VAT | 15 444.00 | 15 444.00 | | 15 444.00 |
VM Income taxes | 7 124.00 | 7 124.00 | | 7 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 331.00 | 130 331.00 | | 130 331.00 |
VW VAT | 31 530.00 | 31 530.00 | | 31 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 273.00 | 155 273.00 | | 155 273.00 |
