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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 | 229 126.00 | | 229 126.00 | 229 126.00 |
BZ Other receivables | 40 584.00 | | 40 584.00 | 40 584.00 |
CF Cash and cash equivalents | 19 435.00 | | 19 435.00 | 19 435.00 |
CH Prepaid expenses | 254 383.00 | | 254 383.00 | 254 383.00 |
CJ TOTAL (II) | 543 527.00 | | 543 527.00 | 543 527.00 |
CO Grand total (0 to V) | 543 527.00 | | 543 527.00 | 543 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 243.00 | | | -18 243.00 |
DL TOTAL (I) | 21 757.00 | | | 21 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 127 727.00 | | | 127 727.00 |
DY Tax and social security liabilities | 391 925.00 | | | 391 925.00 |
EA Other liabilities | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 521 770.00 | | | 521 770.00 |
EE Grand total (I to V) | 543 527.00 | | | 543 527.00 |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | 1 861 047.00 | | 1 861 047.00 | 1 861 047.00 |
FJ Net sales | 1 861 047.00 | | 1 861 047.00 | 1 861 047.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 861 093.00 | |
FW Other purchases and external expenses | | | 910 662.00 | |
FX Taxes, duties, and similar payments | | | 16 526.00 | |
FY Salaries and Wages | | | 637 257.00 | |
FZ Social Security Contributions | | | 239 717.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 804 166.00 | |
GG - OPERATING RESULT (I - II) | | | 56 927.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75 050.00 | | | 75 050.00 |
HH Total exceptional expenses (VIII) | 75 050.00 | | | 75 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 050.00 | | | -75 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 093.00 | | | 1 861 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 336.00 | | | 1 879 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 243.00 | | | -18 243.00 |
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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 | 127 727.00 | 127 727.00 | | 127 727.00 |
8C Staff and Related Accounts | 198 176.00 | 198 176.00 | | 198 176.00 |
8D Social Security and Other Social Organizations | 109 214.00 | 109 214.00 | | 109 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UX Other trade receivables | 229 126.00 | 229 126.00 | | 229 126.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VB VAT | 19 152.00 | 19 152.00 | | 19 152.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 8 978.00 | 8 978.00 | | 8 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 901.00 | 14 901.00 | | 14 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 101.00 | 12 101.00 | | 12 101.00 |
VS Prepaid expenses | 254 383.00 | 254 383.00 | | 254 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 092.00 | 524 092.00 | | 524 092.00 |
VW VAT | 69 634.00 | 69 634.00 | | 69 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 770.00 | 521 770.00 | | 521 770.00 |
