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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 | 128 373.00 | | 128 373.00 | 128 373.00 |
BZ Other receivables | 17 310.00 | | 17 310.00 | 17 310.00 |
CF Cash and cash equivalents | 319 206.00 | | 319 206.00 | 319 206.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 464 930.00 | | 464 930.00 | 464 930.00 |
CO Grand total (0 to V) | 464 930.00 | | 464 930.00 | 464 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 653.00 | | | -1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 903.00 | -1 653.00 | | 41 903.00 |
DL TOTAL (I) | 45 250.00 | 3 346.00 | | 45 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | | | 1 869.00 |
DX Trade payables and related accounts | 37 024.00 | 202.00 | | 37 024.00 |
DY Tax and social security liabilities | 369 193.00 | | | 369 193.00 |
EA Other liabilities | 11 592.00 | | | 11 592.00 |
EC TOTAL (IV) | 419 680.00 | 202.00 | | 419 680.00 |
EE Grand total (I to V) | 464 930.00 | 3 549.00 | | 464 930.00 |
EG Accrued income and payables due within one year | 419 680.00 | 202.00 | | 419 680.00 |
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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 | 1 140 172.00 | | 1 140 172.00 | 1 140 172.00 |
FJ Net sales | 1 140 172.00 | | 1 140 172.00 | 1 140 172.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 140 175.00 | |
FW Other purchases and external expenses | | | 134 555.00 | |
FX Taxes, duties, and similar payments | | | 23 316.00 | |
FY Salaries and Wages | | | 647 865.00 | |
FZ Social Security Contributions | | | 274 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 080 421.00 | |
GG - OPERATING RESULT (I - II) | | | 59 754.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 593.00 | | | 3 593.00 |
HH Total exceptional expenses (VIII) | 3 593.00 | | | 3 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 593.00 | | | -3 593.00 |
HK Income tax | 12 663.00 | | | 12 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 175.00 | | | 1 140 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 271.00 | 1 653.00 | | 1 098 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 903.00 | -1 653.00 | | 41 903.00 |
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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 | 37 024.00 | 37 024.00 | | 37 024.00 |
8C Staff and Related Accounts | 110 595.00 | 110 595.00 | | 110 595.00 |
8D Social Security and Other Social Organizations | 197 110.00 | 197 110.00 | | 197 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 593.00 | 11 593.00 | | 11 593.00 |
UX Other trade receivables | 128 374.00 | | | 128 374.00 |
UY Staff and related accounts | 2 346.00 | | | 2 346.00 |
VB VAT | 9 108.00 | | | 9 108.00 |
VC Group and associates | 5 856.00 | | | 5 856.00 |
VI Group and Associates | 1 870.00 | 1 870.00 | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 346.00 | 24 346.00 | | 24 346.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 724.00 | 145 724.00 | | 145 724.00 |
VW VAT | 37 143.00 | 37 143.00 | | 37 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 680.00 | 419 680.00 | | 419 680.00 |
