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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 | 57 636.00 | | 57 636.00 | 57 636.00 |
BZ Other receivables | 7 277.00 | | 7 277.00 | 7 277.00 |
CF Cash and cash equivalents | 34 830.00 | | 34 830.00 | 34 830.00 |
CJ TOTAL (II) | 99 742.00 | | 99 742.00 | 99 742.00 |
CO Grand total (0 to V) | 99 742.00 | | 99 742.00 | 99 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 522.00 | | | 9 522.00 |
DL TOTAL (I) | 18 522.00 | | | 18 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 27 642.00 | | | 27 642.00 |
DY Tax and social security liabilities | 49 578.00 | | | 49 578.00 |
EC TOTAL (IV) | 81 220.00 | | | 81 220.00 |
EE Grand total (I to V) | 99 742.00 | | | 99 742.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 212 193.00 | | 212 193.00 | 212 193.00 |
FJ Net sales | 212 193.00 | | 212 193.00 | 212 193.00 |
FR Total operating income (I) | | | 212 193.00 | |
FW Other purchases and external expenses | | | 59 196.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 123 403.00 | |
FZ Social Security Contributions | | | 14 596.00 | |
GF Total Operating Expenses (II) | | | 198 990.00 | |
GG - OPERATING RESULT (I - II) | | | 13 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | | | -1 699.00 |
HK Income tax | 1 981.00 | | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 193.00 | | | 212 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 670.00 | | | 202 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 522.00 | | | 9 522.00 |
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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 | 27 642.00 | 27 642.00 | | 27 642.00 |
8C Staff and Related Accounts | 18 157.00 | 18 157.00 | | 18 157.00 |
8D Social Security and Other Social Organizations | 10 189.00 | 10 189.00 | | 10 189.00 |
8E Income Taxes | 1 981.00 | 1 981.00 | | 1 981.00 |
UX Other trade receivables | 57 636.00 | 57 636.00 | | 57 636.00 |
VB VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 912.00 | 64 912.00 | | 64 912.00 |
VW VAT | 19 242.00 | 19 242.00 | | 19 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 220.00 | 81 220.00 | | 81 220.00 |
