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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 85 294.00 | | 85 294.00 | 85 294.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 192 890.00 | | 192 890.00 | 192 890.00 |
CO Grand total (0 to V) | 192 890.00 | | 192 890.00 | 192 890.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 195.00 | | | 5 195.00 |
DL TOTAL (I) | 105 195.00 | | | 105 195.00 |
DX Trade payables and related accounts | 2 382.00 | | | 2 382.00 |
DY Tax and social security liabilities | 85 313.00 | | | 85 313.00 |
EC TOTAL (IV) | 87 696.00 | | | 87 696.00 |
EE Grand total (I to V) | 192 890.00 | | | 192 890.00 |
EG Accrued income and payables due within one year | 87 696.00 | | | 87 696.00 |
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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 | 452 000.00 | | 452 000.00 | 452 000.00 |
FJ Net sales | 452 000.00 | | 452 000.00 | 452 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 452 013.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 6 927.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 367 535.00 | |
FZ Social Security Contributions | | | 68 011.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 446 818.00 | |
GG - OPERATING RESULT (I - II) | | | 5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 013.00 | | | 452 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 818.00 | | | 446 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 195.00 | | | 5 195.00 |
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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
8C Staff and Related Accounts | 52 437.00 | 52 437.00 | | 52 437.00 |
8D Social Security and Other Social Organizations | 28 300.00 | 28 300.00 | | 28 300.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 576.00 | 4 576.00 | | 4 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 597.00 | 107 597.00 | | 107 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 696.00 | 87 696.00 | | 87 696.00 |
