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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 | 362 600.00 | | 362 600.00 | 362 600.00 |
BZ Other receivables | 13 185.00 | | 13 185.00 | 13 185.00 |
CF Cash and cash equivalents | 120 493.00 | | 120 493.00 | 120 493.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 498 948.00 | | 498 948.00 | 498 948.00 |
CO Grand total (0 to V) | 498 948.00 | | 498 948.00 | 498 948.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 878.00 | 22 411.00 | | 4 878.00 |
DL TOTAL (I) | 104 878.00 | 122 411.00 | | 104 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 870.00 | 26 459.00 | | 48 870.00 |
DX Trade payables and related accounts | 2 362.00 | 586.00 | | 2 362.00 |
DY Tax and social security liabilities | 342 837.00 | 279 918.00 | | 342 837.00 |
EA Other liabilities | | 185 000.00 | | |
EC TOTAL (IV) | 394 070.00 | 491 962.00 | | 394 070.00 |
EE Grand total (I to V) | 498 948.00 | 614 373.00 | | 498 948.00 |
EI Including equity loans | 48 870.00 | | | 48 870.00 |
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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 | 1 992 384.00 | | 1 992 384.00 | 1 992 384.00 |
FJ Net sales | 1 992 384.00 | | 1 992 384.00 | 1 992 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 625.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 002 135.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 37 452.00 | |
FX Taxes, duties, and similar payments | | | 40 942.00 | |
FY Salaries and Wages | | | 1 471 909.00 | |
FZ Social Security Contributions | | | 446 470.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 996 932.00 | |
GG - OPERATING RESULT (I - II) | | | 5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 358.00 | 357.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 357.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -357.00 | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 168.00 | 1 293 705.00 | | 2 002 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 290.00 | 1 271 294.00 | | 1 997 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 878.00 | 22 411.00 | | 4 878.00 |
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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
8C Staff and Related Accounts | 214 665.00 | 214 665.00 | | 214 665.00 |
8D Social Security and Other Social Organizations | 116 917.00 | 116 917.00 | | 116 917.00 |
UX Other trade receivables | 362 600.00 | 362 600.00 | | 362 600.00 |
UY Staff and related accounts | 10 816.00 | 10 816.00 | | 10 816.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VI Group and Associates | 48 870.00 | 48 870.00 | | 48 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 256.00 | 11 256.00 | | 11 256.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 455.00 | 378 455.00 | | 378 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 070.00 | 394 070.00 | | 394 070.00 |
