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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 17 380.00 | | 17 380.00 | 17 380.00 |
CF Cash and cash equivalents | 314 331.00 | | 314 331.00 | 314 331.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 337 997.00 | | 337 997.00 | 337 997.00 |
CO Grand total (0 to V) | 337 997.00 | | 337 997.00 | 337 997.00 |
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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 | | 500.00 |
DG Other reserves | 40 503.00 | 18 519.00 | | 40 503.00 |
DH Retained earnings | -768.00 | -768.00 | | -768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 347.00 | 64 742.00 | | 35 347.00 |
DL TOTAL (I) | 80 582.00 | 87 992.00 | | 80 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 119.00 | | 66.00 |
DX Trade payables and related accounts | 10 916.00 | 8 215.00 | | 10 916.00 |
DY Tax and social security liabilities | 206 403.00 | 249 376.00 | | 206 403.00 |
EA Other liabilities | 40 028.00 | 1 255.00 | | 40 028.00 |
EC TOTAL (IV) | 257 415.00 | 258 966.00 | | 257 415.00 |
EE Grand total (I to V) | 337 997.00 | 346 958.00 | | 337 997.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 888 655.00 | | 888 655.00 | 888 655.00 |
FJ Net sales | 888 655.00 | | 888 655.00 | 888 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 003.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 914 914.00 | |
FW Other purchases and external expenses | | | 42 379.00 | |
FX Taxes, duties, and similar payments | | | 20 800.00 | |
FY Salaries and Wages | | | 558 752.00 | |
FZ Social Security Contributions | | | 248 795.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 870 734.00 | |
GG - OPERATING RESULT (I - II) | | | 44 180.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 960.00 | | |
HD Total exceptional income (VII) | | 12 960.00 | | |
HE Exceptional expenses on management operations | 141.00 | 86.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 86.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 12 874.00 | | -141.00 |
HK Income tax | 8 680.00 | 21 422.00 | | 8 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 968.00 | 1 110 852.00 | | 914 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 621.00 | 1 046 110.00 | | 879 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 347.00 | 64 742.00 | | 35 347.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 2 400.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 10 917.00 | 10 917.00 | | 10 917.00 |
8C Staff and Related Accounts | 101 929.00 | 101 929.00 | | 101 929.00 |
8D Social Security and Other Social Organizations | 64 205.00 | 64 205.00 | | 64 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 029.00 | 40 029.00 | | 40 029.00 |
UX Other trade receivables | 15.00 | 15.00 | | 15.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VC Group and associates | 4 487.00 | 4 487.00 | | 4 487.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 2 444.00 | 2 444.00 | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 029.00 | 12 029.00 | | 12 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 6 270.00 | 6 270.00 | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 666.00 | 23 666.00 | | 23 666.00 |
VW VAT | 28 240.00 | 28 240.00 | | 28 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 415.00 | 257 415.00 | | 257 415.00 |
