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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 | 662 573.00 | | 662 573.00 | 662 573.00 |
BZ Other receivables | 29 798.00 | | 29 798.00 | 29 798.00 |
CF Cash and cash equivalents | 21 435.00 | | 21 435.00 | 21 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 713 806.00 | | 713 806.00 | 713 806.00 |
CO Grand total (0 to V) | 713 806.00 | | 713 806.00 | 713 806.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DH Retained earnings | 207 202.00 | 193 182.00 | | 207 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070.00 | 14 021.00 | | 2 070.00 |
DL TOTAL (I) | 210 467.00 | 208 397.00 | | 210 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 199.00 | 25 242.00 | | 49 199.00 |
DX Trade payables and related accounts | 4 624.00 | 30 913.00 | | 4 624.00 |
DY Tax and social security liabilities | 449 515.00 | 453 733.00 | | 449 515.00 |
EC TOTAL (IV) | 503 339.00 | 537 434.00 | | 503 339.00 |
EE Grand total (I to V) | 713 806.00 | 745 831.00 | | 713 806.00 |
EG Accrued income and payables due within one year | 503 339.00 | 537 434.00 | | 503 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 547.00 | | |
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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 | 2 175 058.00 | | 2 175 058.00 | 2 175 058.00 |
FJ Net sales | 2 175 058.00 | | 2 175 058.00 | 2 175 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 170.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 2 187 009.00 | |
FW Other purchases and external expenses | | | 1 002 240.00 | |
FX Taxes, duties, and similar payments | | | 26 873.00 | |
FY Salaries and Wages | | | 834 678.00 | |
FZ Social Security Contributions | | | 320 352.00 | |
GE Other Expenses | | | 4 711.00 | |
GF Total Operating Expenses (II) | | | 2 188 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GN Positive exchange differences | | | 4 747.00 | |
GP Total financial income (V) | | | 4 747.00 | |
GR Interest and similar expenses | | | 298.00 | |
GS Negative differences of foreign exchange | | | 534.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 170.00 | 5 695.00 | | 9 170.00 |
HB Exceptional income from capital transactions | | 10 623.00 | | |
HD Total exceptional income (VII) | | 10 623.00 | | |
HE Exceptional expenses on management operations | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 756.00 | 2 063 040.00 | | 2 191 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 685.00 | 2 049 019.00 | | 2 189 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070.00 | 14 021.00 | | 2 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 199.00 | 49 199.00 | | 49 199.00 |
8B Suppliers and Related Accounts | 4 624.00 | 4 624.00 | | 4 624.00 |
8C Staff and Related Accounts | 148 311.00 | 148 311.00 | | 148 311.00 |
8D Social Security and Other Social Organizations | 98 726.00 | 98 726.00 | | 98 726.00 |
UX Other trade receivables | 662 573.00 | 662 573.00 | | 662 573.00 |
UY Staff and related accounts | 13 826.00 | 13 826.00 | | 13 826.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 10 637.00 | 10 637.00 | | 10 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 577.00 | 54 577.00 | | 54 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 371.00 | 692 371.00 | | 692 371.00 |
VW VAT | 147 901.00 | 147 901.00 | | 147 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 339.00 | 503 339.00 | | 503 339.00 |
