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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
BZ Other receivables | 538 828.00 | | 538 828.00 | 538 828.00 |
CF Cash and cash equivalents | 32 426.00 | | 32 426.00 | 32 426.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 831 305.00 | | 831 305.00 | 831 305.00 |
CO Grand total (0 to V) | 831 305.00 | | 831 305.00 | 831 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 289 290.00 | 200 785.00 | | 289 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 567.00 | 88 505.00 | | 98 567.00 |
DL TOTAL (I) | 497 857.00 | 399 290.00 | | 497 857.00 |
DX Trade payables and related accounts | 23 298.00 | 26 260.00 | | 23 298.00 |
DY Tax and social security liabilities | 310 151.00 | 504 255.00 | | 310 151.00 |
EA Other liabilities | | 199 205.00 | | |
EC TOTAL (IV) | 333 449.00 | 729 720.00 | | 333 449.00 |
EE Grand total (I to V) | 831 305.00 | 1 129 010.00 | | 831 305.00 |
EG Accrued income and payables due within one year | 333 449.00 | 729 720.00 | | 333 449.00 |
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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 | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
FJ Net sales | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
FO Operating subsidies | | | 6 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 400 021.00 | |
FW Other purchases and external expenses | | | 49 051.00 | |
FX Taxes, duties, and similar payments | | | 55 894.00 | |
FY Salaries and Wages | | | 1 636 016.00 | |
FZ Social Security Contributions | | | 544 674.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 285 641.00 | |
GG - OPERATING RESULT (I - II) | | | 114 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 393.00 | |
GP Total financial income (V) | | | 11 393.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 156.00 | | |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | 27 205.00 | 21 034.00 | | 27 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 413.00 | 2 355 166.00 | | 2 411 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 846.00 | 2 266 661.00 | | 2 312 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 567.00 | 88 505.00 | | 98 567.00 |
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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 | 23 298.00 | 23 298.00 | | 23 298.00 |
8C Staff and Related Accounts | 78 574.00 | 78 574.00 | | 78 574.00 |
8D Social Security and Other Social Organizations | 115 387.00 | 115 387.00 | | 115 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 000.00 | 270 000.00 | | 270 000.00 |
UX Other trade receivables | 260 000.00 | | | 260 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 254.00 | | | 4 254.00 |
VC Group and associates | 501 506.00 | | | 501 506.00 |
VP Miscellaneous | 8 722.00 | | | 8 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 865.00 | 27 865.00 | | 27 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 068.00 | | | 32 068.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 879.00 | 798 879.00 | | 798 879.00 |
VW VAT | 88 325.00 | 88 325.00 | | 88 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 449.00 | 333 449.00 | | 333 449.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
