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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 | 132 913.00 | | 132 913.00 | 132 913.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CF Cash and cash equivalents | 391 914.00 | | 391 914.00 | 391 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 528 045.00 | | 528 045.00 | 528 045.00 |
CO Grand total (0 to V) | 528 045.00 | | 528 045.00 | 528 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 3 163.00 | 2 196.00 | | 3 163.00 |
DH Retained earnings | 60 095.00 | 41 729.00 | | 60 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 170.00 | 19 333.00 | | 25 170.00 |
DL TOTAL (I) | 149 428.00 | 124 258.00 | | 149 428.00 |
DX Trade payables and related accounts | 1 744.00 | 17 122.00 | | 1 744.00 |
DY Tax and social security liabilities | 376 873.00 | 247 082.00 | | 376 873.00 |
EC TOTAL (IV) | 378 617.00 | 264 204.00 | | 378 617.00 |
EE Grand total (I to V) | 528 045.00 | 388 462.00 | | 528 045.00 |
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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 | | 792 844.00 | 792 844.00 | |
FJ Net sales | | 792 844.00 | 792 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 700.00 | |
FR Total operating income (I) | | | 816 544.00 | |
FW Other purchases and external expenses | | | 290 800.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 346 564.00 | |
FZ Social Security Contributions | | | 134 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 778 789.00 | |
GG - OPERATING RESULT (I - II) | | | 37 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 585.00 | 9 867.00 | | 12 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 544.00 | 674 059.00 | | 816 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 374.00 | 854 726.00 | | 781 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 170.00 | 18 333.00 | | 25 170.00 |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8C Staff and Related Accounts | 64 835.00 | 64 835.00 | | 64 835.00 |
8D Social Security and Other Social Organizations | 306 704.00 | 306 704.00 | | 306 704.00 |
8E Income Taxes | 5 334.00 | 5 334.00 | | 5 334.00 |
UX Other trade receivables | 132 913.00 | | | 132 913.00 |
VB VAT | 3 218.00 | | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 131.00 | 136 131.00 | | 136 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 617.00 | 376 617.00 | | 376 617.00 |
