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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 | 438 455.00 | | 438 455.00 | 438 455.00 |
BZ Other receivables | 63 985.00 | | 63 985.00 | 63 985.00 |
CF Cash and cash equivalents | 380 909.00 | | 380 909.00 | 380 909.00 |
CJ TOTAL (II) | 883 350.00 | | 883 350.00 | 883 350.00 |
CO Grand total (0 to V) | 883 350.00 | | 883 350.00 | 883 350.00 |
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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) | 35 356.00 | | | 35 356.00 |
DL TOTAL (I) | 45 356.00 | | | 45 356.00 |
DX Trade payables and related accounts | 322 017.00 | | | 322 017.00 |
DY Tax and social security liabilities | 515 977.00 | | | 515 977.00 |
EC TOTAL (IV) | 837 994.00 | | | 837 994.00 |
EE Grand total (I to V) | 883 350.00 | | | 883 350.00 |
EG Accrued income and payables due within one year | 837 994.00 | | | 837 994.00 |
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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 | 1 038 455.00 | | 1 038 455.00 | 1 038 455.00 |
FJ Net sales | 1 038 455.00 | | 1 038 455.00 | 1 038 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 038 574.00 | |
FW Other purchases and external expenses | | | 326 200.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 484 210.00 | |
FZ Social Security Contributions | | | 177 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 990 471.00 | |
GG - OPERATING RESULT (I - II) | | | 48 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 747.00 | | | 12 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 574.00 | | | 1 038 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 218.00 | | | 1 003 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 356.00 | | | 35 356.00 |
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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 | 322 017.00 | 322 017.00 | | 322 017.00 |
8C Staff and Related Accounts | 262 097.00 | 262 097.00 | | 262 097.00 |
8D Social Security and Other Social Organizations | 160 785.00 | 160 785.00 | | 160 785.00 |
8E Income Taxes | 12 747.00 | 12 747.00 | | 12 747.00 |
UX Other trade receivables | 438 455.00 | 438 455.00 | | 438 455.00 |
VB VAT | 63 985.00 | 63 985.00 | | 63 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 355.00 | 18 355.00 | | 18 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 441.00 | 502 441.00 | | 502 441.00 |
VW VAT | 61 993.00 | 61 993.00 | | 61 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 994.00 | 837 994.00 | | 837 994.00 |
