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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 | 37 812.00 | | 37 812.00 | 37 812.00 |
BZ Other receivables | 137 108.00 | | 137 108.00 | 137 108.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 174 920.00 | | 174 920.00 | 174 920.00 |
CO Grand total (0 to V) | 174 920.00 | | 174 920.00 | 174 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 000.00 | 47 590.00 | | 55 000.00 |
DH Retained earnings | 76.00 | 309.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 045.00 | 7 176.00 | | 6 045.00 |
DL TOTAL (I) | 116 121.00 | 110 076.00 | | 116 121.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DQ Provisions for Expenses | 133.00 | 336.00 | | 133.00 |
DR TOTAL (IV) | 21 133.00 | 336.00 | | 21 133.00 |
DY Tax and social security liabilities | 34 371.00 | 31 777.00 | | 34 371.00 |
EA Other liabilities | 3 295.00 | 2 923.00 | | 3 295.00 |
EC TOTAL (IV) | 37 666.00 | 34 700.00 | | 37 666.00 |
EE Grand total (I to V) | 174 920.00 | 145 113.00 | | 174 920.00 |
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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 | 149 765.00 | | 149 765.00 | 149 765.00 |
FJ Net sales | 149 765.00 | | 149 765.00 | 149 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 995.00 | |
FW Other purchases and external expenses | | | 916.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 96 439.00 | |
FZ Social Security Contributions | | | 22 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 169.00 | |
GG - OPERATING RESULT (I - II) | | | 6 826.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 100 000.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 1 550.00 | 3 779.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 789.00 | 238 368.00 | | 150 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 744.00 | 231 192.00 | | 144 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 045.00 | 7 176.00 | | 6 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 336.00 | 21 025.00 | 228.00 | 336.00 |
7C Grand total | 336.00 | 21 025.00 | 228.00 | 336.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 228.00 | |
UJ - Exceptional | | 25.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 289.00 | 12 289.00 | | 12 289.00 |
8D Social Security and Other Social Organizations | 7 448.00 | 7 448.00 | | 7 448.00 |
8E Income Taxes | 5 329.00 | 5 329.00 | | 5 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
UX Other trade receivables | 37 812.00 | | | 37 812.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VC Group and associates | 123 152.00 | | | 123 152.00 |
VM Income taxes | 13 925.00 | | | 13 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 920.00 | 174 920.00 | | 174 920.00 |
VW VAT | 6 297.00 | 6 297.00 | | 6 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 666.00 | 37 666.00 | | 37 666.00 |
