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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 | 261 001.00 | | 261 001.00 | 261 001.00 |
BZ Other receivables | 36 357.00 | | 36 357.00 | 36 357.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 301 837.00 | | 301 837.00 | 301 837.00 |
CO Grand total (0 to V) | 301 837.00 | | 301 837.00 | 301 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 20 082.00 | | | 20 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 129.00 | | | 20 129.00 |
DL TOTAL (I) | 49 010.00 | | | 49 010.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 10 953.00 | | | 10 953.00 |
DY Tax and social security liabilities | 201 574.00 | | | 201 574.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 212 827.00 | | | 212 827.00 |
EE Grand total (I to V) | 301 837.00 | | | 301 837.00 |
EG Accrued income and payables due within one year | 212 827.00 | | | 212 827.00 |
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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 | 1 533 630.00 | | 1 533 630.00 | 1 533 630.00 |
FJ Net sales | 1 533 630.00 | | 1 533 630.00 | 1 533 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 383.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 580 087.00 | |
FW Other purchases and external expenses | | | 152 860.00 | |
FX Taxes, duties, and similar payments | | | 20 564.00 | |
FY Salaries and Wages | | | 961 127.00 | |
FZ Social Security Contributions | | | 408 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 557 865.00 | |
GG - OPERATING RESULT (I - II) | | | 22 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 383.00 | | | 46 383.00 |
HE Exceptional expenses on management operations | 2 093.00 | | | 2 093.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | | | -2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 087.00 | | | 1 580 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 958.00 | | | 1 559 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 129.00 | | | 20 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 15 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 15 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 10 953.00 | 10 953.00 | | 10 953.00 |
8C Staff and Related Accounts | 36 922.00 | 36 922.00 | | 36 922.00 |
8D Social Security and Other Social Organizations | 102 770.00 | 102 770.00 | | 102 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 261 001.00 | | | 261 001.00 |
UY Staff and related accounts | 16 002.00 | | | 16 002.00 |
VB VAT | 4 522.00 | | | 4 522.00 |
VM Income taxes | 15 595.00 | | | 15 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 2 371.00 | | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 729.00 | 299 729.00 | | 299 729.00 |
VW VAT | 61 110.00 | 61 110.00 | | 61 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 827.00 | 212 827.00 | | 212 827.00 |
