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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 | 238 931.00 | | 238 931.00 | 238 931.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 18 974.00 | | 18 974.00 | 18 974.00 |
CJ TOTAL (II) | 258 839.00 | | 258 839.00 | 258 839.00 |
CO Grand total (0 to V) | 258 839.00 | | 258 839.00 | 258 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668.00 | | | 668.00 |
DL TOTAL (I) | 1 668.00 | | | 1 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 670.00 | | | 36 670.00 |
DX Trade payables and related accounts | 3 675.00 | | | 3 675.00 |
DY Tax and social security liabilities | 215 108.00 | | | 215 108.00 |
EA Other liabilities | 1 719.00 | | | 1 719.00 |
EC TOTAL (IV) | 257 171.00 | | | 257 171.00 |
EE Grand total (I to V) | 258 839.00 | | | 258 839.00 |
EG Accrued income and payables due within one year | 257 171.00 | | | 257 171.00 |
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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 | 199 109.00 | | 199 109.00 | 199 109.00 |
FJ Net sales | 199 109.00 | | 199 109.00 | 199 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FR Total operating income (I) | | | 199 840.00 | |
FW Other purchases and external expenses | | | 6 703.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 130 402.00 | |
FZ Social Security Contributions | | | 60 181.00 | |
GF Total Operating Expenses (II) | | | 198 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | | | 731.00 |
HK Income tax | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 840.00 | | | 199 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 172.00 | | | 199 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668.00 | | | 668.00 |
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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
8C Staff and Related Accounts | 104 402.00 | 104 402.00 | | 104 402.00 |
8D Social Security and Other Social Organizations | 65 227.00 | 65 227.00 | | 65 227.00 |
8E Income Taxes | 629.00 | 629.00 | | 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
UX Other trade receivables | 238 931.00 | 238 931.00 | | 238 931.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VI Group and Associates | 36 670.00 | 36 670.00 | | 36 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 865.00 | 239 865.00 | | 239 865.00 |
VW VAT | 40 772.00 | 40 772.00 | | 40 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 171.00 | 257 171.00 | | 257 171.00 |
