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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 | 207 872.00 | | 207 872.00 | 207 872.00 |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CF Cash and cash equivalents | 60 472.00 | | 60 472.00 | 60 472.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 271 992.00 | | 271 992.00 | 271 992.00 |
CO Grand total (0 to V) | 271 992.00 | | 271 992.00 | 271 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 372.00 | 3 428.00 | | 6 372.00 |
DL TOTAL (I) | 106 372.00 | 103 428.00 | | 106 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 833.00 | 4 405.00 | | 7 833.00 |
DX Trade payables and related accounts | 7 402.00 | 4 789.00 | | 7 402.00 |
DY Tax and social security liabilities | 150 385.00 | 87 832.00 | | 150 385.00 |
EC TOTAL (IV) | 165 620.00 | 97 026.00 | | 165 620.00 |
EE Grand total (I to V) | 271 992.00 | 200 454.00 | | 271 992.00 |
EG Accrued income and payables due within one year | 165 620.00 | 97 026.00 | | 165 620.00 |
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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 | 866 683.00 | | 866 683.00 | 866 683.00 |
FJ Net sales | 866 683.00 | | 866 683.00 | 866 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 868 684.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 42 796.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 623 511.00 | |
FZ Social Security Contributions | | | 189 212.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 862 232.00 | |
GG - OPERATING RESULT (I - II) | | | 6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 48.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 48.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -48.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 684.00 | 459 402.00 | | 868 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 312.00 | 455 974.00 | | 862 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 372.00 | 3 428.00 | | 6 372.00 |
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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 | 7 402.00 | 7 402.00 | | 7 402.00 |
8C Staff and Related Accounts | 91 374.00 | 91 374.00 | | 91 374.00 |
8D Social Security and Other Social Organizations | 55 123.00 | 55 123.00 | | 55 123.00 |
UX Other trade receivables | 207 872.00 | | | 207 872.00 |
UY Staff and related accounts | 742.00 | | | 742.00 |
VB VAT | 1 634.00 | | | 1 634.00 |
VI Group and Associates | 7 833.00 | 7 833.00 | | 7 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 520.00 | 211 520.00 | | 211 520.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 620.00 | 165 620.00 | | 165 620.00 |
