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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 | | | | |
BZ Other receivables | 164 585.00 | | 164 585.00 | 164 585.00 |
CF Cash and cash equivalents | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 167 636.00 | | 167 636.00 | 167 636.00 |
CO Grand total (0 to V) | 167 636.00 | | 167 636.00 | 167 636.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 306.00 | 12 788.00 | | 3 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942.00 | 517.00 | | 942.00 |
DL TOTAL (I) | 5 348.00 | 14 406.00 | | 5 348.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 32.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 137 181.00 | 154 593.00 | | 137 181.00 |
EA Other liabilities | 24 000.00 | 22 226.00 | | 24 000.00 |
EC TOTAL (IV) | 162 288.00 | 176 851.00 | | 162 288.00 |
EE Grand total (I to V) | 167 636.00 | 191 257.00 | | 167 636.00 |
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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 | 499 600.00 | | 499 600.00 | 499 600.00 |
FJ Net sales | 499 600.00 | | 499 600.00 | 499 600.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 499 607.00 | |
FW Other purchases and external expenses | | | 3 683.00 | |
FX Taxes, duties, and similar payments | | | 9 989.00 | |
FY Salaries and Wages | | | 350 577.00 | |
FZ Social Security Contributions | | | 135 218.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 499 472.00 | |
GG - OPERATING RESULT (I - II) | | | 135.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 414.00 | 618 244.00 | | 500 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 472.00 | 617 726.00 | | 499 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942.00 | 517.00 | | 942.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 25 366.00 | 25 366.00 | | 25 366.00 |
8D Social Security and Other Social Organizations | 70 685.00 | 70 685.00 | | 70 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VC Group and associates | 157 567.00 | 157 567.00 | | 157 567.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 28.00 | | | 28.00 |
VK Loans repaid during the year | 32.00 | | | 32.00 |
VP Miscellaneous | 1 460.00 | 1 460.00 | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 281.00 | 15 281.00 | | 15 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 585.00 | 164 585.00 | | 164 585.00 |
VW VAT | 25 848.00 | 25 848.00 | | 25 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 288.00 | 162 288.00 | | 162 288.00 |
