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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 67 852.00 | | 67 852.00 | 67 852.00 |
BJ TOTAL (I) | 67 852.00 | | 67 852.00 | 67 852.00 |
BZ Other receivables | 9 280.00 | | 9 280.00 | 9 280.00 |
CF Cash and cash equivalents | 184 795.00 | | 184 795.00 | 184 795.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 195 741.00 | | 195 741.00 | 195 741.00 |
CO Grand total (0 to V) | 263 594.00 | | 263 594.00 | 263 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 39 765.00 | | | 39 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 982.00 | | | 55 982.00 |
DL TOTAL (I) | 150 747.00 | | | 150 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 545.00 | | | 7 545.00 |
DX Trade payables and related accounts | 15 779.00 | | | 15 779.00 |
DY Tax and social security liabilities | 89 522.00 | | | 89 522.00 |
EC TOTAL (IV) | 112 847.00 | | | 112 847.00 |
EE Grand total (I to V) | 263 594.00 | | | 263 594.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 843 406.00 | | 843 406.00 | 843 406.00 |
FJ Net sales | 843 406.00 | | 843 406.00 | 843 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 316.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 842 098.00 | |
FW Other purchases and external expenses | | | 249 222.00 | |
FX Taxes, duties, and similar payments | | | 9 515.00 | |
FY Salaries and Wages | | | 422 903.00 | |
FZ Social Security Contributions | | | 84 212.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 765 862.00 | |
GG - OPERATING RESULT (I - II) | | | 76 236.00 | |
GK Income from other securities and fixed asset receivables | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 102.00 | | | 21 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 032.00 | | | 843 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 050.00 | | | 787 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 982.00 | | | 55 982.00 |
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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 | 25 612.00 | | 42 240.00 | 25 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 852.00 | |
I4 DECREASES Grand Total | | | 67 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 612.00 | | 42 240.00 | 25 612.00 |
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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 | 15 779.00 | 15 779.00 | | 15 779.00 |
8C Staff and Related Accounts | 44 671.00 | 44 671.00 | | 44 671.00 |
8D Social Security and Other Social Organizations | 28 695.00 | 28 695.00 | | 28 695.00 |
UP Loans | 67 852.00 | 67 852.00 | | 67 852.00 |
UY Staff and related accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
VB VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VI Group and Associates | 7 545.00 | 7 545.00 | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 799.00 | 78 799.00 | | 78 799.00 |
VW VAT | 14 118.00 | 14 118.00 | | 14 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 847.00 | 112 847.00 | | 112 847.00 |
