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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 | 74 691.00 | | 74 691.00 | 74 691.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 26 949.00 | | 26 949.00 | 26 949.00 |
CJ TOTAL (II) | 103 053.00 | | 103 053.00 | 103 053.00 |
CO Grand total (0 to V) | 103 053.00 | | 103 053.00 | 103 053.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 792.00 | | | 10 792.00 |
DL TOTAL (I) | 20 792.00 | | | 20 792.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 4 776.00 | | | 4 776.00 |
DY Tax and social security liabilities | 77 414.00 | | | 77 414.00 |
EC TOTAL (IV) | 82 261.00 | | | 82 261.00 |
EE Grand total (I to V) | 103 053.00 | | | 103 053.00 |
EG Accrued income and payables due within one year | 82 261.00 | | | 82 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 335 334.00 | | 335 334.00 | 335 334.00 |
FJ Net sales | 335 334.00 | | 335 334.00 | 335 334.00 |
FR Total operating income (I) | | | 335 334.00 | |
FW Other purchases and external expenses | | | 6 801.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 212 471.00 | |
FZ Social Security Contributions | | | 97 504.00 | |
GF Total Operating Expenses (II) | | | 320 651.00 | |
GG - OPERATING RESULT (I - II) | | | 14 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 891.00 | | | 3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 334.00 | | | 335 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 542.00 | | | 324 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 792.00 | | | 10 792.00 |
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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
8C Staff and Related Accounts | 14 899.00 | 14 899.00 | | 14 899.00 |
8D Social Security and Other Social Organizations | 35 592.00 | 35 592.00 | | 35 592.00 |
8E Income Taxes | 3 891.00 | 3 891.00 | | 3 891.00 |
UX Other trade receivables | 74 691.00 | 74 691.00 | | 74 691.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 104.00 | 76 104.00 | | 76 104.00 |
VW VAT | 19 474.00 | 19 474.00 | | 19 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 261.00 | 82 261.00 | | 82 261.00 |
