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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 | 459 770.00 | | 459 770.00 | 459 770.00 |
BZ Other receivables | 2 435.00 | | 2 435.00 | 2 435.00 |
CF Cash and cash equivalents | 109 887.00 | | 109 887.00 | 109 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 572 091.00 | | 572 091.00 | 572 091.00 |
CO Grand total (0 to V) | 572 091.00 | | 572 091.00 | 572 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 899.00 | 966.00 | | 3 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 719.00 | 2 933.00 | | 17 719.00 |
DL TOTAL (I) | 32 618.00 | 14 899.00 | | 32 618.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 44.00 | | 47.00 |
DX Trade payables and related accounts | 12 048.00 | 13 872.00 | | 12 048.00 |
DY Tax and social security liabilities | 527 377.00 | 96 629.00 | | 527 377.00 |
EC TOTAL (IV) | 539 473.00 | 110 545.00 | | 539 473.00 |
EE Grand total (I to V) | 572 091.00 | 125 445.00 | | 572 091.00 |
EG Accrued income and payables due within one year | 539 473.00 | 110 545.00 | | 539 473.00 |
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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 | 930 000.00 | | 930 000.00 | 930 000.00 |
FJ Net sales | 930 000.00 | | 930 000.00 | 930 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 205.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 939 205.00 | |
FW Other purchases and external expenses | | | 75 977.00 | |
FX Taxes, duties, and similar payments | | | 8 669.00 | |
FY Salaries and Wages | | | 547 352.00 | |
FZ Social Security Contributions | | | 275 097.00 | |
GF Total Operating Expenses (II) | | | 907 096.00 | |
GG - OPERATING RESULT (I - II) | | | 32 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 205.00 | 12 892.00 | | 9 205.00 |
HK Income tax | 14 390.00 | 7 218.00 | | 14 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 205.00 | 510 262.00 | | 939 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 486.00 | 507 329.00 | | 921 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 719.00 | 2 933.00 | | 17 719.00 |
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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 | 12 048.00 | 12 048.00 | | 12 048.00 |
8C Staff and Related Accounts | 279 021.00 | 279 021.00 | | 279 021.00 |
8D Social Security and Other Social Organizations | 166 441.00 | 166 441.00 | | 166 441.00 |
8E Income Taxes | 9 734.00 | 9 734.00 | | 9 734.00 |
UX Other trade receivables | 459 770.00 | | | 459 770.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 435.00 | | | 1 435.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 205.00 | 462 205.00 | | 462 205.00 |
VW VAT | 67 565.00 | 67 565.00 | | 67 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 473.00 | 539 473.00 | | 539 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
