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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 64 448.00 | | 64 448.00 | 64 448.00 |
CF Cash and cash equivalents | 8 960.00 | | 8 960.00 | 8 960.00 |
CH Prepaid expenses | 205 126.00 | | 205 126.00 | 205 126.00 |
CJ TOTAL (II) | 289 534.00 | | 289 534.00 | 289 534.00 |
CO Grand total (0 to V) | 289 534.00 | | 289 534.00 | 289 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -157 916.00 | | | -157 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876.00 | | | 1 876.00 |
DL TOTAL (I) | -147 240.00 | | | -147 240.00 |
DX Trade payables and related accounts | 4 555.00 | | | 4 555.00 |
DY Tax and social security liabilities | 379 557.00 | | | 379 557.00 |
EA Other liabilities | 52 663.00 | | | 52 663.00 |
EC TOTAL (IV) | 436 775.00 | | | 436 775.00 |
EE Grand total (I to V) | 289 534.00 | | | 289 534.00 |
EG Accrued income and payables due within one year | 436 775.00 | | | 436 775.00 |
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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 | 1 576 028.00 | | 1 576 028.00 | 1 576 028.00 |
FJ Net sales | 1 576 028.00 | | 1 576 028.00 | 1 576 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 294.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 583 339.00 | |
FW Other purchases and external expenses | | | 49 762.00 | |
FX Taxes, duties, and similar payments | | | 47 339.00 | |
FY Salaries and Wages | | | 1 116 266.00 | |
FZ Social Security Contributions | | | 368 072.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 581 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 294.00 | | | 7 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 339.00 | | | 1 583 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 463.00 | | | 1 581 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876.00 | | | 1 876.00 |
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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
8C Staff and Related Accounts | 184 691.00 | 184 691.00 | | 184 691.00 |
8D Social Security and Other Social Organizations | 166 212.00 | 166 212.00 | | 166 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 663.00 | 52 663.00 | | 52 663.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 12 179.00 | | | 12 179.00 |
VM Income taxes | 51 695.00 | | | 51 695.00 |
VN Other taxes, similar payments | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 205 126.00 | | | 205 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 574.00 | 280 574.00 | | 280 574.00 |
VW VAT | 25 799.00 | 25 799.00 | | 25 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 775.00 | 436 775.00 | | 436 775.00 |
