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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 | 20 897.00 | | 20 897.00 | 20 897.00 |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CF Cash and cash equivalents | 24 106.00 | | 24 106.00 | 24 106.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 48 085.00 | | 48 085.00 | 48 085.00 |
CO Grand total (0 to V) | 48 085.00 | | 48 085.00 | 48 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 536.00 | 11 667.00 | | 13 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 855.00 | 1 869.00 | | -5 855.00 |
DL TOTAL (I) | 9 881.00 | 15 736.00 | | 9 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 1 643.00 | | 2 016.00 |
DX Trade payables and related accounts | 1 231.00 | 1 712.00 | | 1 231.00 |
DY Tax and social security liabilities | 34 958.00 | 63 676.00 | | 34 958.00 |
EC TOTAL (IV) | 38 204.00 | 67 031.00 | | 38 204.00 |
EE Grand total (I to V) | 48 085.00 | 82 767.00 | | 48 085.00 |
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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 | 238 451.00 | | 238 451.00 | 238 451.00 |
FJ Net sales | 238 451.00 | | 238 451.00 | 238 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 811.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 265.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 41 288.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 175 852.00 | |
FZ Social Security Contributions | | | 62 491.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 284 430.00 | |
GG - OPERATING RESULT (I - II) | | | -6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | | 2 203.00 | | |
HH Total exceptional expenses (VIII) | | 2 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | -2 203.00 | | 311.00 |
HK Income tax | | 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 576.00 | 308 501.00 | | 278 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 430.00 | 306 632.00 | | 284 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 855.00 | 1 869.00 | | -5 855.00 |
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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
8C Staff and Related Accounts | 9 092.00 | 9 092.00 | | 9 092.00 |
8D Social Security and Other Social Organizations | 24 354.00 | 24 354.00 | | 24 354.00 |
UX Other trade receivables | 20 897.00 | 20 897.00 | | 20 897.00 |
UY Staff and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 2 016.00 | 2 016.00 | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 979.00 | 23 979.00 | | 23 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 204.00 | 38 204.00 | | 38 204.00 |
