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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 | 287 865.00 | | 287 865.00 | 287 865.00 |
BZ Other receivables | 33 371.00 | | 33 371.00 | 33 371.00 |
CF Cash and cash equivalents | 329 279.00 | | 329 279.00 | 329 279.00 |
CJ TOTAL (II) | 650 516.00 | | 650 516.00 | 650 516.00 |
CO Grand total (0 to V) | 650 516.00 | | 650 516.00 | 650 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 9 422.00 | 6 554.00 | | 9 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176.00 | 2 867.00 | | -176.00 |
DL TOTAL (I) | 10 566.00 | 10 742.00 | | 10 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 026.00 | | | 15 026.00 |
DX Trade payables and related accounts | 94 748.00 | 96 872.00 | | 94 748.00 |
DY Tax and social security liabilities | 421 530.00 | 518 078.00 | | 421 530.00 |
EA Other liabilities | 108 644.00 | 38 346.00 | | 108 644.00 |
EC TOTAL (IV) | 639 949.00 | 653 297.00 | | 639 949.00 |
EE Grand total (I to V) | 650 516.00 | 664 040.00 | | 650 516.00 |
EG Accrued income and payables due within one year | 639 949.00 | 653 297.00 | | 639 949.00 |
EI Including equity loans | 15 026.00 | | | 15 026.00 |
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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 | 1 101 278.00 | | 1 101 278.00 | 1 101 278.00 |
FJ Net sales | 1 101 278.00 | | 1 101 278.00 | 1 101 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 258.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 143 537.00 | |
FW Other purchases and external expenses | | | 129 202.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 1 010 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 142 371.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 864.00 | | |
HD Total exceptional income (VII) | | 864.00 | | |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | 864.00 | | -1 005.00 |
HK Income tax | 323.00 | 1 115.00 | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 537.00 | 1 261 273.00 | | 1 143 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 713.00 | 1 258 405.00 | | 1 143 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176.00 | 2 867.00 | | -176.00 |
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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 | 94 748.00 | 94 748.00 | | 94 748.00 |
8C Staff and Related Accounts | 381 566.00 | 381 566.00 | | 381 566.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 644.00 | 108 644.00 | | 108 644.00 |
UX Other trade receivables | 287 865.00 | 287 865.00 | | 287 865.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 10 662.00 | 10 662.00 | | 10 662.00 |
VB VAT | 21 208.00 | 21 208.00 | | 21 208.00 |
VI Group and Associates | 15 026.00 | 15 026.00 | | 15 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 236.00 | 321 236.00 | | 321 236.00 |
VW VAT | 38 306.00 | 38 306.00 | | 38 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 949.00 | 639 949.00 | | 639 949.00 |
