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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 | 37 840.00 | | 37 840.00 | 37 840.00 |
BZ Other receivables | 707 954.00 | | 707 954.00 | 707 954.00 |
CF Cash and cash equivalents | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 748 086.00 | | 748 086.00 | 748 086.00 |
CO Grand total (0 to V) | 748 086.00 | | 748 086.00 | 748 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 8 147.00 | | | 8 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 086.00 | | | 4 086.00 |
DL TOTAL (I) | 667 232.00 | | | 667 232.00 |
DQ Provisions for Expenses | 1 509.00 | | | 1 509.00 |
DR TOTAL (IV) | 1 509.00 | | | 1 509.00 |
DX Trade payables and related accounts | 84.00 | | | 84.00 |
DY Tax and social security liabilities | 70 063.00 | | | 70 063.00 |
EA Other liabilities | 9 198.00 | | | 9 198.00 |
EC TOTAL (IV) | 79 345.00 | | | 79 345.00 |
EE Grand total (I to V) | 748 086.00 | | | 748 086.00 |
EG Accrued income and payables due within one year | 79 345.00 | | | 79 345.00 |
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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 | 360 658.00 | | 360 658.00 | 360 658.00 |
FJ Net sales | 360 658.00 | | 360 658.00 | 360 658.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 660.00 | |
FW Other purchases and external expenses | | | 2 613.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 288 941.00 | |
FZ Social Security Contributions | | | 60 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 360 244.00 | |
GG - OPERATING RESULT (I - II) | | | 415.00 | |
GL Other interest and similar income | | | 3 148.00 | |
GP Total financial income (V) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | | | 769.00 |
HD Total exceptional income (VII) | 769.00 | | | 769.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 577.00 | | | 364 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 491.00 | | | 360 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 086.00 | | | 4 086.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 008.00 | 501.00 | | 1 008.00 |
7C Grand total | 1 008.00 | 501.00 | | 1 008.00 |
UE of which provisions and reversals: - Operating | | 343.00 | | |
UJ - Exceptional | | 158.00 | | |
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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 | 84.00 | 84.00 | | 84.00 |
8C Staff and Related Accounts | 33 176.00 | 33 176.00 | | 33 176.00 |
8D Social Security and Other Social Organizations | 20 174.00 | 20 174.00 | | 20 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 198.00 | 9 198.00 | | 9 198.00 |
UX Other trade receivables | 37 840.00 | | | 37 840.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 145.00 | | | 145.00 |
VC Group and associates | 656 822.00 | | | 656 822.00 |
VM Income taxes | 48 919.00 | | | 48 919.00 |
VN Other taxes, similar payments | 2 067.00 | | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 350.00 | 10 350.00 | | 10 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 793.00 | 745 793.00 | | 745 793.00 |
VW VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 345.00 | 79 345.00 | | 79 345.00 |
