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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 | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 73 308.00 | | 73 308.00 | 73 308.00 |
CF Cash and cash equivalents | 419 989.00 | | 419 989.00 | 419 989.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 501 911.00 | | 501 911.00 | 501 911.00 |
CO Grand total (0 to V) | 501 911.00 | | 501 911.00 | 501 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 116 760.00 | 33 831.00 | | 116 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 559.00 | 82 930.00 | | 26 559.00 |
DL TOTAL (I) | 143 909.00 | 117 350.00 | | 143 909.00 |
DX Trade payables and related accounts | 19 071.00 | 42 338.00 | | 19 071.00 |
DY Tax and social security liabilities | 338 931.00 | 428 087.00 | | 338 931.00 |
EA Other liabilities | | 38 994.00 | | |
EC TOTAL (IV) | 358 002.00 | 509 420.00 | | 358 002.00 |
EE Grand total (I to V) | 501 911.00 | 626 770.00 | | 501 911.00 |
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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 | 1 434 775.00 | | 1 434 775.00 | 1 434 775.00 |
FJ Net sales | 1 434 775.00 | | 1 434 775.00 | 1 434 775.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 562.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 459 002.00 | |
FW Other purchases and external expenses | | | 131 305.00 | |
FX Taxes, duties, and similar payments | | | 21 955.00 | |
FY Salaries and Wages | | | 909 873.00 | |
FZ Social Security Contributions | | | 369 293.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 432 443.00 | |
GG - OPERATING RESULT (I - II) | | | 26 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 002.00 | 1 571 485.00 | | 1 459 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 443.00 | 1 488 555.00 | | 1 432 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 559.00 | 82 930.00 | | 26 559.00 |
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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 | 19 071.00 | 19 071.00 | | 19 071.00 |
8C Staff and Related Accounts | 196 332.00 | 196 332.00 | | 196 332.00 |
8D Social Security and Other Social Organizations | 140 444.00 | 140 444.00 | | 140 444.00 |
UX Other trade receivables | 6 960.00 | | | 6 960.00 |
UZ Social Security, other social security organizations | 3 158.00 | | | 3 158.00 |
VB VAT | 4 400.00 | | | 4 400.00 |
VM Income taxes | 50 716.00 | | | 50 716.00 |
VP Miscellaneous | 14 535.00 | | | 14 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 654.00 | | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 922.00 | 81 922.00 | | 81 922.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 002.00 | 358 002.00 | | 358 002.00 |
