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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 24 200.00 | | 24 200.00 | 24 200.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 158 721.00 | | 158 721.00 | 158 721.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 185 800.00 | | 185 800.00 | 185 800.00 |
CO Grand total (0 to V) | 185 801.00 | | 185 801.00 | 185 801.00 |
CU Other investments | | | 1.00 | |
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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) | 136.00 | 136.00 | | 136.00 |
DG Other reserves | 5 344.00 | 2 616.00 | | 5 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 788.00 | 2 728.00 | | 8 788.00 |
DL TOTAL (I) | 15 267.00 | 6 480.00 | | 15 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 513.00 | 3 600.00 | | 1 513.00 |
DY Tax and social security liabilities | 169 019.00 | 22 716.00 | | 169 019.00 |
EA Other liabilities | | 7 413.00 | | |
EC TOTAL (IV) | 170 533.00 | 33 730.00 | | 170 533.00 |
EE Grand total (I to V) | 185 801.00 | 40 210.00 | | 185 801.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 282 124.00 | | 282 124.00 | 282 124.00 |
FJ Net sales | 282 124.00 | | 282 124.00 | 282 124.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 282 137.00 | |
FW Other purchases and external expenses | | | 4 355.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 166 000.00 | |
FZ Social Security Contributions | | | 102 531.00 | |
GF Total Operating Expenses (II) | | | 273 295.00 | |
GG - OPERATING RESULT (I - II) | | | 8 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 496.00 | | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496.00 | | | 1 496.00 |
HK Income tax | 1 551.00 | 481.00 | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 633.00 | 268 004.00 | | 283 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 846.00 | 265 276.00 | | 274 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 788.00 | 2 728.00 | | 8 788.00 |
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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
8C Staff and Related Accounts | 92 160.00 | 92 160.00 | | 92 160.00 |
8D Social Security and Other Social Organizations | 59 218.00 | 59 218.00 | | 59 218.00 |
8E Income Taxes | 1 551.00 | 1 551.00 | | 1 551.00 |
UX Other trade receivables | 24 200.00 | 24 200.00 | | 24 200.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 079.00 | 27 079.00 | | 27 079.00 |
VW VAT | 16 090.00 | 16 090.00 | | 16 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 533.00 | 170 533.00 | | 170 533.00 |
