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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 | 81 754.00 | | 81 754.00 | 81 754.00 |
BZ Other receivables | 29 815.00 | | 29 815.00 | 29 815.00 |
CF Cash and cash equivalents | 87 018.00 | | 87 018.00 | 87 018.00 |
CJ TOTAL (II) | 198 587.00 | | 198 587.00 | 198 587.00 |
CO Grand total (0 to V) | 198 587.00 | | 198 587.00 | 198 587.00 |
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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 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 25 806.00 | 17 521.00 | | 25 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 306.00 | 8 285.00 | | 3 306.00 |
DL TOTAL (I) | 102 913.00 | 99 606.00 | | 102 913.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 35.00 | | 37.00 |
DX Trade payables and related accounts | 1 539.00 | 1 566.00 | | 1 539.00 |
DY Tax and social security liabilities | 74 098.00 | 107 111.00 | | 74 098.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 75 674.00 | 126 712.00 | | 75 674.00 |
EE Grand total (I to V) | 198 587.00 | 226 319.00 | | 198 587.00 |
EG Accrued income and payables due within one year | 75 674.00 | 126 712.00 | | 75 674.00 |
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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 | 301 141.00 | | 301 141.00 | 301 141.00 |
FJ Net sales | 301 141.00 | | 301 141.00 | 301 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 303 312.00 | |
FW Other purchases and external expenses | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 183 222.00 | |
FZ Social Security Contributions | | | 91 617.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 280 006.00 | |
GG - OPERATING RESULT (I - II) | | | 23 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 162.00 | 3 563.00 | | 2 162.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 312.00 | 272 577.00 | | 303 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 006.00 | 264 292.00 | | 300 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 306.00 | 8 285.00 | | 3 306.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
8C Staff and Related Accounts | 29 774.00 | 29 774.00 | | 29 774.00 |
8D Social Security and Other Social Organizations | 30 298.00 | 30 298.00 | | 30 298.00 |
UX Other trade receivables | 81 754.00 | | | 81 754.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VB VAT | 144.00 | | | 144.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 9 828.00 | | | 9 828.00 |
VN Other taxes, similar payments | 323.00 | | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 466.00 | | | 19 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 569.00 | 111 569.00 | | 111 569.00 |
VW VAT | 13 626.00 | 13 626.00 | | 13 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 674.00 | 75 674.00 | | 75 674.00 |
