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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 | | | | |
BZ Other receivables | 1 114 312.00 | | 1 114 312.00 | 1 114 312.00 |
CF Cash and cash equivalents | 73 689.00 | | 73 689.00 | 73 689.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 1 188 776.00 | | 1 188 776.00 | 1 188 776.00 |
CO Grand total (0 to V) | 1 188 776.00 | | 1 188 776.00 | 1 188 776.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 602 745.00 | 480 347.00 | | 602 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 186.00 | 122 398.00 | | 115 186.00 |
DL TOTAL (I) | 827 932.00 | 712 745.00 | | 827 932.00 |
DX Trade payables and related accounts | 23 423.00 | 22 331.00 | | 23 423.00 |
DY Tax and social security liabilities | 247 422.00 | 468 693.00 | | 247 422.00 |
EA Other liabilities | 90 000.00 | 275.00 | | 90 000.00 |
EC TOTAL (IV) | 360 845.00 | 491 299.00 | | 360 845.00 |
EE Grand total (I to V) | 1 188 776.00 | 1 204 044.00 | | 1 188 776.00 |
EG Accrued income and payables due within one year | 360 845.00 | 491 299.00 | | 360 845.00 |
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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 | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
FJ Net sales | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 352 676.00 | |
FW Other purchases and external expenses | | | 61 827.00 | |
FX Taxes, duties, and similar payments | | | 65 173.00 | |
FY Salaries and Wages | | | 1 534 528.00 | |
FZ Social Security Contributions | | | 561 965.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 223 506.00 | |
GG - OPERATING RESULT (I - II) | | | 129 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 441.00 | |
GP Total financial income (V) | | | 8 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 544.00 | | |
HA Exceptional income from management transactions | 15 106.00 | 23 105.00 | | 15 106.00 |
HD Total exceptional income (VII) | 15 106.00 | 23 105.00 | | 15 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 106.00 | 23 105.00 | | 15 106.00 |
HK Income tax | 37 531.00 | 29 529.00 | | 37 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 224.00 | 2 621 859.00 | | 2 376 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 037.00 | 2 499 461.00 | | 2 261 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 186.00 | 122 398.00 | | 115 186.00 |
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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 | 23 423.00 | 23 423.00 | | 23 423.00 |
8C Staff and Related Accounts | 87 951.00 | 87 951.00 | | 87 951.00 |
8D Social Security and Other Social Organizations | 101 285.00 | 101 285.00 | | 101 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 18 300.00 | 18 300.00 | | 18 300.00 |
VC Group and associates | 1 095 012.00 | 1 095 012.00 | | 1 095 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 186.00 | 33 186.00 | | 33 186.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 087.00 | 1 115 087.00 | | 1 115 087.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 845.00 | 360 845.00 | | 360 845.00 |
