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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 | 193 000.00 | | 193 000.00 | 193 000.00 |
BZ Other receivables | 33 614.00 | | 33 614.00 | 33 614.00 |
CF Cash and cash equivalents | 369 412.00 | | 369 412.00 | 369 412.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 598 594.00 | | 598 594.00 | 598 594.00 |
CO Grand total (0 to V) | 598 594.00 | | 598 594.00 | 598 594.00 |
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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) | 3 983.00 | 4 878.00 | | 3 983.00 |
DL TOTAL (I) | 103 983.00 | 104 878.00 | | 103 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 748.00 | 48 870.00 | | 53 748.00 |
DX Trade payables and related accounts | 1 958.00 | 2 362.00 | | 1 958.00 |
DY Tax and social security liabilities | 438 905.00 | 342 837.00 | | 438 905.00 |
EC TOTAL (IV) | 494 612.00 | 394 070.00 | | 494 612.00 |
EE Grand total (I to V) | 598 594.00 | 498 948.00 | | 598 594.00 |
EI Including equity loans | 53 748.00 | | | 53 748.00 |
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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 | 2 180 874.00 | | 2 180 874.00 | 2 180 874.00 |
FJ Net sales | 2 180 874.00 | | 2 180 874.00 | 2 180 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 180 888.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 27 074.00 | |
FX Taxes, duties, and similar payments | | | 55 079.00 | |
FY Salaries and Wages | | | 1 613 086.00 | |
FZ Social Security Contributions | | | 481 071.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 176 476.00 | |
GG - OPERATING RESULT (I - II) | | | 4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 33.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 33.00 | | 94.00 |
HE Exceptional expenses on management operations | 523.00 | 358.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 358.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -325.00 | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 981.00 | 2 002 168.00 | | 2 180 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 999.00 | 1 997 290.00 | | 2 176 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 983.00 | 4 878.00 | | 3 983.00 |
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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
8C Staff and Related Accounts | 284 465.00 | 284 465.00 | | 284 465.00 |
8D Social Security and Other Social Organizations | 137 211.00 | 137 211.00 | | 137 211.00 |
UX Other trade receivables | 193 000.00 | 193 000.00 | | 193 000.00 |
UY Staff and related accounts | 12 092.00 | 12 092.00 | | 12 092.00 |
UZ Social Security, other social security organizations | 13 713.00 | 13 713.00 | | 13 713.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VI Group and Associates | 53 748.00 | 53 748.00 | | 53 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 229.00 | 17 229.00 | | 17 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 882.00 | 5 882.00 | | 5 882.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 182.00 | 229 182.00 | | 229 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 612.00 | 494 612.00 | | 494 612.00 |
