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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 | 147 630.00 | | 147 630.00 | 147 630.00 |
BZ Other receivables | 803 626.00 | | 803 626.00 | 803 626.00 |
CF Cash and cash equivalents | 66 780.00 | | 66 780.00 | 66 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 018 036.00 | | 1 018 036.00 | 1 018 036.00 |
CO Grand total (0 to V) | 1 018 036.00 | | 1 018 036.00 | 1 018 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 416 470.00 | 394 277.00 | | 416 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 787.00 | 22 193.00 | | 41 787.00 |
DL TOTAL (I) | 623 257.00 | 581 470.00 | | 623 257.00 |
DX Trade payables and related accounts | 50 473.00 | 42 854.00 | | 50 473.00 |
DY Tax and social security liabilities | 344 307.00 | 382 918.00 | | 344 307.00 |
EC TOTAL (IV) | 394 780.00 | 425 772.00 | | 394 780.00 |
EE Grand total (I to V) | 1 018 036.00 | 1 007 241.00 | | 1 018 036.00 |
EG Accrued income and payables due within one year | 389 749.00 | 421 736.00 | | 389 749.00 |
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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 | 2 037 340.00 | | 2 037 340.00 | 2 037 340.00 |
FJ Net sales | 2 037 340.00 | | 2 037 340.00 | 2 037 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 160.00 | |
FQ Other income | | | 6 600.00 | |
FR Total operating income (I) | | | 2 105 101.00 | |
FW Other purchases and external expenses | | | 117 809.00 | |
FX Taxes, duties, and similar payments | | | 107 351.00 | |
FY Salaries and Wages | | | 1 345 914.00 | |
FZ Social Security Contributions | | | 491 006.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 062 089.00 | |
GG - OPERATING RESULT (I - II) | | | 43 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 160.00 | 15 818.00 | | 61 160.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | | | -1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 101.00 | 2 030 042.00 | | 2 105 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 314.00 | 2 007 848.00 | | 2 063 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 787.00 | 22 193.00 | | 41 787.00 |
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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 | 50 473.00 | 50 473.00 | | 50 473.00 |
8C Staff and Related Accounts | 156 209.00 | 156 209.00 | | 156 209.00 |
8D Social Security and Other Social Organizations | 112 312.00 | 107 281.00 | 5 031.00 | 112 312.00 |
UX Other trade receivables | 147 630.00 | 147 630.00 | | 147 630.00 |
UY Staff and related accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
UZ Social Security, other social security organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 8 037.00 | 8 037.00 | | 8 037.00 |
VC Group and associates | 791 112.00 | 791 112.00 | | 791 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 859.00 | 22 859.00 | | 22 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 256.00 | 951 256.00 | | 951 256.00 |
VW VAT | 52 927.00 | 52 927.00 | | 52 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 780.00 | 389 749.00 | 5 031.00 | 394 780.00 |
