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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 | 42 004.00 | | 42 004.00 | 42 004.00 |
BZ Other receivables | 191 917.00 | | 191 917.00 | 191 917.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 233 920.00 | | 233 920.00 | 233 920.00 |
CO Grand total (0 to V) | 233 920.00 | | 233 920.00 | 233 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100.00 | | 50 000.00 |
DH Retained earnings | -44.00 | -44.00 | | -44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 061.00 | | | -9 061.00 |
DL TOTAL (I) | 40 896.00 | 56.00 | | 40 896.00 |
DQ Provisions for Expenses | 84 751.00 | | | 84 751.00 |
DR TOTAL (IV) | 84 751.00 | | | 84 751.00 |
DX Trade payables and related accounts | 3 013.00 | | | 3 013.00 |
DY Tax and social security liabilities | 65 811.00 | | | 65 811.00 |
EA Other liabilities | 39 449.00 | | | 39 449.00 |
EC TOTAL (IV) | 108 273.00 | | | 108 273.00 |
EE Grand total (I to V) | 233 920.00 | 56.00 | | 233 920.00 |
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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 | 292 998.00 | | 292 998.00 | 292 998.00 |
FJ Net sales | 292 998.00 | | 292 998.00 | 292 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 496.00 | |
FR Total operating income (I) | | | 440 495.00 | |
FW Other purchases and external expenses | | | 23 758.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 190 499.00 | |
FZ Social Security Contributions | | | 101 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 516.00 | |
GF Total Operating Expenses (II) | | | 412 733.00 | |
GG - OPERATING RESULT (I - II) | | | 27 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 36 600.00 | | | 36 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 653.00 | | | 440 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 713.00 | | | 449 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 061.00 | | | -9 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 92 516.00 | 7 764.00 | |
7C Grand total | | 92 516.00 | 7 764.00 | |
UE of which provisions and reversals: - Operating | | 92 516.00 | 7 764.00 | |
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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
8C Staff and Related Accounts | 22 610.00 | 22 610.00 | | 22 610.00 |
8D Social Security and Other Social Organizations | 38 391.00 | 38 391.00 | | 38 391.00 |
UX Other trade receivables | 42 003.00 | | | 42 003.00 |
UY Staff and related accounts | 1 932.00 | | | 1 932.00 |
VB VAT | 375.00 | | | 375.00 |
VC Group and associates | 191 541.00 | | | 191 541.00 |
VI Group and Associates | 39 448.00 | 39 448.00 | | 39 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 852.00 | 235 852.00 | | 235 852.00 |
VW VAT | 6 742.00 | 6 742.00 | | 6 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 205.00 | 110 205.00 | | 110 205.00 |
