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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 52 289.00 | | 52 289.00 | 52 289.00 |
BZ Other receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
CF Cash and cash equivalents | 55 623.00 | | 55 623.00 | 55 623.00 |
CJ TOTAL (II) | 116 994.00 | | 116 994.00 | 116 994.00 |
CO Grand total (0 to V) | 117 009.00 | | 117 009.00 | 117 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 797.00 | 15 797.00 | | 15 797.00 |
DH Retained earnings | -1 937.00 | -16 865.00 | | -1 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 074.00 | 14 928.00 | | 4 074.00 |
DL TOTAL (I) | 23 435.00 | 19 360.00 | | 23 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 968.00 | 9 772.00 | | 5 968.00 |
DX Trade payables and related accounts | 6 786.00 | 6 030.00 | | 6 786.00 |
DY Tax and social security liabilities | 78 552.00 | 51 611.00 | | 78 552.00 |
EA Other liabilities | 2 269.00 | 2 269.00 | | 2 269.00 |
EC TOTAL (IV) | 93 574.00 | 69 682.00 | | 93 574.00 |
EE Grand total (I to V) | 117 009.00 | 89 042.00 | | 117 009.00 |
EG Accrued income and payables due within one year | 93 574.00 | 69 682.00 | | 93 574.00 |
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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 | 276 081.00 | | 276 081.00 | 276 081.00 |
FJ Net sales | 276 081.00 | | 276 081.00 | 276 081.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 439.00 | |
FR Total operating income (I) | | | 301 520.00 | |
FW Other purchases and external expenses | | | 9 656.00 | |
FX Taxes, duties, and similar payments | | | 11 514.00 | |
FY Salaries and Wages | | | 231 217.00 | |
FZ Social Security Contributions | | | 45 061.00 | |
GF Total Operating Expenses (II) | | | 297 447.00 | |
GG - OPERATING RESULT (I - II) | | | 4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 47.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 47.00 | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 164.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 164.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -117.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 524.00 | 326 861.00 | | 301 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 450.00 | 311 933.00 | | 297 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 074.00 | 14 928.00 | | 4 074.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 786.00 | 6 786.00 | | 6 786.00 |
8C Staff and Related Accounts | 32 563.00 | 32 563.00 | | 32 563.00 |
8D Social Security and Other Social Organizations | 31 782.00 | 31 782.00 | | 31 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UX Other trade receivables | 52 289.00 | 52 289.00 | | 52 289.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VI Group and Associates | 5 968.00 | 5 968.00 | | 5 968.00 |
VP Miscellaneous | 7 234.00 | 7 234.00 | | 7 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 371.00 | 61 371.00 | | 61 371.00 |
VW VAT | 11 101.00 | 11 101.00 | | 11 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 574.00 | 93 574.00 | | 93 574.00 |
