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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 227 300.00 | | 227 300.00 | 227 300.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 106 054.00 | | 106 054.00 | 106 054.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 337 938.00 | | 337 938.00 | 337 938.00 |
CO Grand total (0 to V) | 487 938.00 | | 487 938.00 | 487 938.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544.00 | | | 2 544.00 |
DL TOTAL (I) | 204 544.00 | | | 204 544.00 |
DX Trade payables and related accounts | 9 380.00 | | | 9 380.00 |
DY Tax and social security liabilities | 273 935.00 | | | 273 935.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 283 394.00 | | | 283 394.00 |
EE Grand total (I to V) | 487 938.00 | | | 487 938.00 |
EG Accrued income and payables due within one year | 283 394.00 | | | 283 394.00 |
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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 | 550 276.00 | | 550 276.00 | 550 276.00 |
FJ Net sales | 550 276.00 | | 550 276.00 | 550 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 572.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 558 859.00 | |
FW Other purchases and external expenses | | | 67 378.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 347 974.00 | |
FZ Social Security Contributions | | | 135 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 555 866.00 | |
GG - OPERATING RESULT (I - II) | | | 2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 859.00 | | | 558 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 315.00 | | | 556 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 544.00 | | | 2 544.00 |
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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 | 9 380.00 | 9 380.00 | | 9 380.00 |
8C Staff and Related Accounts | 135 298.00 | 135 298.00 | | 135 298.00 |
8D Social Security and Other Social Organizations | 97 455.00 | 97 455.00 | | 97 455.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 227 300.00 | | | 227 300.00 |
VB VAT | 775.00 | | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 3 808.00 | | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 884.00 | 231 884.00 | | 231 884.00 |
VW VAT | 37 883.00 | 37 883.00 | | 37 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 394.00 | 283 394.00 | | 283 394.00 |
