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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 | 124 288.00 | | 124 288.00 | 124 288.00 |
BZ Other receivables | 16 283.00 | | 16 283.00 | 16 283.00 |
CF Cash and cash equivalents | 215 354.00 | | 215 354.00 | 215 354.00 |
CH Prepaid expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
CJ TOTAL (II) | 367 675.00 | | 367 675.00 | 367 675.00 |
CO Grand total (0 to V) | 367 675.00 | | 367 675.00 | 367 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DE Statutory or contractual reserves | 156 493.00 | | | 156 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 409.00 | | | 21 409.00 |
DL TOTAL (I) | 184 502.00 | | | 184 502.00 |
DX Trade payables and related accounts | 4 085.00 | | | 4 085.00 |
DY Tax and social security liabilities | 179 087.00 | | | 179 087.00 |
EC TOTAL (IV) | 183 172.00 | | | 183 172.00 |
EE Grand total (I to V) | 367 675.00 | | | 367 675.00 |
EG Accrued income and payables due within one year | 183 172.00 | | | 183 172.00 |
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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 | 394 000.00 | | 394 000.00 | 394 000.00 |
FJ Net sales | 394 000.00 | | 394 000.00 | 394 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FR Total operating income (I) | | | 395 324.00 | |
FW Other purchases and external expenses | | | 19 942.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
FY Salaries and Wages | | | 265 957.00 | |
FZ Social Security Contributions | | | 83 883.00 | |
GF Total Operating Expenses (II) | | | 374 713.00 | |
GG - OPERATING RESULT (I - II) | | | 20 610.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324.00 | | | 1 324.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 981.00 | | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 149.00 | | | 397 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 739.00 | | | 375 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 409.00 | | | 21 409.00 |
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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 | 4 085.00 | 4 085.00 | | 4 085.00 |
8C Staff and Related Accounts | 95 591.00 | 95 591.00 | | 95 591.00 |
8D Social Security and Other Social Organizations | 55 922.00 | 55 922.00 | | 55 922.00 |
UX Other trade receivables | 124 288.00 | | | 124 288.00 |
VB VAT | 1 415.00 | | | 1 415.00 |
VM Income taxes | 14 868.00 | | | 14 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 11 750.00 | | | 11 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 321.00 | 152 321.00 | | 152 321.00 |
VW VAT | 27 080.00 | 27 080.00 | | 27 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 172.00 | 183 172.00 | | 183 172.00 |
