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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 | 86 835.00 | | 86 835.00 | 86 835.00 |
BZ Other receivables | 46 939.00 | | 46 939.00 | 46 939.00 |
CF Cash and cash equivalents | 65 108.00 | | 65 108.00 | 65 108.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 199 188.00 | | 199 188.00 | 199 188.00 |
CO Grand total (0 to V) | 199 188.00 | | 199 188.00 | 199 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 7 969.00 | | | 7 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 566.00 | 8 469.00 | | 22 566.00 |
DL TOTAL (I) | 36 034.00 | 13 469.00 | | 36 034.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 1 917.00 | 10 188.00 | | 1 917.00 |
DY Tax and social security liabilities | 161 003.00 | 254 403.00 | | 161 003.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 163 153.00 | 264 591.00 | | 163 153.00 |
EE Grand total (I to V) | 199 188.00 | 278 060.00 | | 199 188.00 |
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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 | 1 132 044.00 | | 1 132 044.00 | 1 132 044.00 |
FJ Net sales | 1 132 044.00 | | 1 132 044.00 | 1 132 044.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 132 047.00 | |
FW Other purchases and external expenses | | | 161 012.00 | |
FX Taxes, duties, and similar payments | | | 14 011.00 | |
FY Salaries and Wages | | | 678 721.00 | |
FZ Social Security Contributions | | | 255 714.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 109 481.00 | |
GG - OPERATING RESULT (I - II) | | | 22 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 047.00 | 473 299.00 | | 1 132 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 481.00 | 464 830.00 | | 1 109 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 566.00 | 8 469.00 | | 22 566.00 |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8C Staff and Related Accounts | 49 375.00 | 49 375.00 | | 49 375.00 |
8D Social Security and Other Social Organizations | 69 874.00 | 69 874.00 | | 69 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 86 835.00 | | | 86 835.00 |
UY Staff and related accounts | 2 490.00 | | | 2 490.00 |
VB VAT | 2 216.00 | | | 2 216.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 42 233.00 | | | 42 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 534.00 | 12 534.00 | | 12 534.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 080.00 | 134 080.00 | | 134 080.00 |
VW VAT | 29 220.00 | 29 220.00 | | 29 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 153.00 | 163 153.00 | | 163 153.00 |
