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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 | 27 156.00 | | 27 156.00 | 27 156.00 |
BZ Other receivables | 26 906.00 | | 26 906.00 | 26 906.00 |
CF Cash and cash equivalents | 132 137.00 | | 132 137.00 | 132 137.00 |
CJ TOTAL (II) | 186 198.00 | | 186 198.00 | 186 198.00 |
CO Grand total (0 to V) | 186 198.00 | | 186 198.00 | 186 198.00 |
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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 | 21 618.00 | 3 899.00 | | 21 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | 17 719.00 | | 383.00 |
DL TOTAL (I) | 33 001.00 | 32 618.00 | | 33 001.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 47.00 | | 34.00 |
DX Trade payables and related accounts | 15 676.00 | 12 048.00 | | 15 676.00 |
DY Tax and social security liabilities | 65 487.00 | 527 377.00 | | 65 487.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 153 197.00 | 539 473.00 | | 153 197.00 |
EE Grand total (I to V) | 186 198.00 | 572 091.00 | | 186 198.00 |
EG Accrued income and payables due within one year | 153 197.00 | 539 473.00 | | 153 197.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 146.00 | |
FW Other purchases and external expenses | | | 32 532.00 | |
FX Taxes, duties, and similar payments | | | 9 212.00 | |
FY Salaries and Wages | | | 168 957.00 | |
FZ Social Security Contributions | | | 10 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 635.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 144.00 | 9 205.00 | | 11 144.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | 3 274.00 | 14 390.00 | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 146.00 | 939 205.00 | | 226 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 763.00 | 921 486.00 | | 225 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383.00 | 17 719.00 | | 383.00 |
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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 | 15 676.00 | 15 676.00 | | 15 676.00 |
8C Staff and Related Accounts | 19 513.00 | 19 513.00 | | 19 513.00 |
8D Social Security and Other Social Organizations | 43 936.00 | 43 936.00 | | 43 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 27 156.00 | 27 156.00 | | 27 156.00 |
VB VAT | 14 223.00 | 14 223.00 | | 14 223.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 3 858.00 | 3 858.00 | | 3 858.00 |
VP Miscellaneous | 8 825.00 | 8 825.00 | | 8 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 062.00 | 54 062.00 | | 54 062.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 197.00 | 153 197.00 | | 153 197.00 |
