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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 2 776.00 | | 2 776.00 | 2 776.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 315.00 | | 114 315.00 | 114 315.00 |
CF Cash and cash equivalents | 4 725.00 | | 4 725.00 | 4 725.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 123 097.00 | | 123 097.00 | 123 097.00 |
CO Grand total (0 to V) | 125 873.00 | | 125 873.00 | 125 873.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 28 303.00 | 24 059.00 | | 28 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 038.00 | 4 245.00 | | 25 038.00 |
DL TOTAL (I) | 64 341.00 | 39 303.00 | | 64 341.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DX Trade payables and related accounts | 2 447.00 | 2 002.00 | | 2 447.00 |
DY Tax and social security liabilities | 35 248.00 | 31 099.00 | | 35 248.00 |
EA Other liabilities | 23 837.00 | 10 000.00 | | 23 837.00 |
EC TOTAL (IV) | 61 532.00 | 43 101.00 | | 61 532.00 |
EE Grand total (I to V) | 125 873.00 | 102 404.00 | | 125 873.00 |
EG Accrued income and payables due within one year | 61 532.00 | 43 101.00 | | 61 532.00 |
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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 | 266 000.00 | | 266 000.00 | 266 000.00 |
FJ Net sales | 266 000.00 | | 266 000.00 | 266 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 654.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 278 660.00 | |
FW Other purchases and external expenses | | | 59 270.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 130 185.00 | |
FZ Social Security Contributions | | | 38 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 132.00 | |
GG - OPERATING RESULT (I - II) | | | 47 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 31 019.00 | 40.00 | | 31 019.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 31 019.00 | 20 040.00 | | 31 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 019.00 | -20 040.00 | | -11 019.00 |
HK Income tax | 11 471.00 | 1 495.00 | | 11 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 660.00 | 276 791.00 | | 298 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 622.00 | 272 546.00 | | 273 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 038.00 | 4 245.00 | | 25 038.00 |
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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
8C Staff and Related Accounts | 6 315.00 | 6 315.00 | | 6 315.00 |
8D Social Security and Other Social Organizations | 17 282.00 | 17 282.00 | | 17 282.00 |
8E Income Taxes | 9 374.00 | 9 374.00 | | 9 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 837.00 | 23 837.00 | | 23 837.00 |
UT Other financial assets | 2 776.00 | | | 2 776.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VC Group and associates | 112 539.00 | | | 112 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VS Prepaid expenses | 4 057.00 | | | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 532.00 | 61 532.00 | | 61 532.00 |
