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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 | 159 463.00 | | 159 463.00 | 159 463.00 |
BZ Other receivables | 9 846.00 | | 9 846.00 | 9 846.00 |
CF Cash and cash equivalents | 128 349.00 | | 128 349.00 | 128 349.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 298 567.00 | | 298 567.00 | 298 567.00 |
CO Grand total (0 to V) | 298 567.00 | | 298 567.00 | 298 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 254.00 | 6 372.00 | | 12 254.00 |
DL TOTAL (I) | 112 254.00 | 106 372.00 | | 112 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 205.00 | 7 833.00 | | 14 205.00 |
DX Trade payables and related accounts | 576.00 | 7 402.00 | | 576.00 |
DY Tax and social security liabilities | 171 532.00 | 150 385.00 | | 171 532.00 |
EC TOTAL (IV) | 186 313.00 | 165 620.00 | | 186 313.00 |
EE Grand total (I to V) | 298 567.00 | 271 992.00 | | 298 567.00 |
EG Accrued income and payables due within one year | 186 313.00 | 165 620.00 | | 186 313.00 |
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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 | | 820 150.00 | 820 150.00 | |
FJ Net sales | | 820 150.00 | 820 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 821 459.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 883.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 603 404.00 | |
FZ Social Security Contributions | | | 191 208.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 809 205.00 | |
GG - OPERATING RESULT (I - II) | | | 12 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 459.00 | 868 684.00 | | 821 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 205.00 | 862 312.00 | | 809 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 254.00 | 6 372.00 | | 12 254.00 |
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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 | 576.00 | 576.00 | | 576.00 |
8C Staff and Related Accounts | 107 490.00 | 107 490.00 | | 107 490.00 |
8D Social Security and Other Social Organizations | 60 824.00 | 60 824.00 | | 60 824.00 |
UX Other trade receivables | 159 463.00 | | | 159 463.00 |
UY Staff and related accounts | 9 368.00 | | | 9 368.00 |
VB VAT | 478.00 | | | 478.00 |
VI Group and Associates | 14 205.00 | 14 205.00 | | 14 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 218.00 | 170 218.00 | | 170 218.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 313.00 | 186 313.00 | | 186 313.00 |
