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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 78 818.00 | | 78 818.00 | 78 818.00 |
CF Cash and cash equivalents | 160 022.00 | | 160 022.00 | 160 022.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 238 966.00 | | 238 966.00 | 238 966.00 |
CO Grand total (0 to V) | 238 966.00 | | 238 966.00 | 238 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 750.00 | 64 134.00 | | 84 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 758.00 | 20 616.00 | | 25 758.00 |
DL TOTAL (I) | 121 508.00 | 95 750.00 | | 121 508.00 |
DX Trade payables and related accounts | 1 900.00 | 4 214.00 | | 1 900.00 |
DY Tax and social security liabilities | 115 557.00 | 106 298.00 | | 115 557.00 |
EC TOTAL (IV) | 117 456.00 | 110 512.00 | | 117 456.00 |
EE Grand total (I to V) | 238 966.00 | 206 262.00 | | 238 966.00 |
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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 | 751 266.00 | | 751 266.00 | 751 266.00 |
FJ Net sales | 751 266.00 | | 751 266.00 | 751 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 554.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 764 831.00 | |
FW Other purchases and external expenses | | | 126 696.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 423 536.00 | |
FZ Social Security Contributions | | | 175 201.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 729 056.00 | |
GG - OPERATING RESULT (I - II) | | | 35 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 10 017.00 | 8 087.00 | | 10 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 831.00 | 407 064.00 | | 764 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 073.00 | 386 448.00 | | 739 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 758.00 | 20 616.00 | | 25 758.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8C Staff and Related Accounts | 54 843.00 | 54 843.00 | | 54 843.00 |
8D Social Security and Other Social Organizations | 57 814.00 | 57 814.00 | | 57 814.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
VB VAT | 14 672.00 | 14 672.00 | | 14 672.00 |
VC Group and associates | 63 373.00 | 63 373.00 | | 63 373.00 |
VM Income taxes | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 944.00 | 78 944.00 | | 78 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 458.00 | 117 458.00 | | 117 458.00 |
