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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 | 210 674.00 | | 210 674.00 | 210 674.00 |
BZ Other receivables | 38 417.00 | | 38 417.00 | 38 417.00 |
CF Cash and cash equivalents | 12 534.00 | | 12 534.00 | 12 534.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 264 026.00 | | 264 026.00 | 264 026.00 |
CO Grand total (0 to V) | 264 026.00 | | 264 026.00 | 264 026.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 210.00 | 20 081.00 | | 40 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 893.00 | 20 128.00 | | 3 893.00 |
DL TOTAL (I) | 52 903.00 | 49 010.00 | | 52 903.00 |
DP Provisions for Risks | 51 000.00 | 40 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 40 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 13 139.00 | 10 952.00 | | 13 139.00 |
DY Tax and social security liabilities | 145 283.00 | 201 573.00 | | 145 283.00 |
EA Other liabilities | 1 700.00 | 300.00 | | 1 700.00 |
EC TOTAL (IV) | 160 122.00 | 212 826.00 | | 160 122.00 |
EE Grand total (I to V) | 264 026.00 | 301 836.00 | | 264 026.00 |
EG Accrued income and payables due within one year | 160 122.00 | 212 827.00 | | 160 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 214 478.00 | |
FJ Net sales | | | 1 214 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 072.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 293 551.00 | |
FW Other purchases and external expenses | | | 131 067.00 | |
FX Taxes, duties, and similar payments | | | 16 553.00 | |
FY Salaries and Wages | | | 779 859.00 | |
FZ Social Security Contributions | | | 310 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 289 163.00 | |
GG - OPERATING RESULT (I - II) | | | 4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | 2 093.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 2 093.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -2 093.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 551.00 | 1 580 087.00 | | 1 293 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 657.00 | 1 559 958.00 | | 1 289 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 893.00 | 20 129.00 | | 3 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 51 000.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 51 000.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 51 000.00 | 40 000.00 | |
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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 | 13 139.00 | 13 139.00 | | 13 139.00 |
8C Staff and Related Accounts | 25 363.00 | 25 363.00 | | 25 363.00 |
8D Social Security and Other Social Organizations | 68 609.00 | 68 609.00 | | 68 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 210 674.00 | | | 210 674.00 |
UY Staff and related accounts | 14 878.00 | | | 14 878.00 |
VB VAT | 5 913.00 | | | 5 913.00 |
VM Income taxes | 16 123.00 | | | 16 123.00 |
VN Other taxes, similar payments | 1 266.00 | | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 492.00 | 251 492.00 | | 251 492.00 |
VW VAT | 51 311.00 | 51 311.00 | | 51 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 122.00 | 160 122.00 | | 160 122.00 |
