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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 551 582.00 | | 551 582.00 | 551 582.00 |
CF Cash and cash equivalents | 176 806.00 | | 176 806.00 | 176 806.00 |
CH Prepaid expenses | 137 717.00 | | 137 717.00 | 137 717.00 |
CJ TOTAL (II) | 866 105.00 | | 866 105.00 | 866 105.00 |
CO Grand total (0 to V) | 866 105.00 | | 866 105.00 | 866 105.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 069.00 | | | 38 069.00 |
DL TOTAL (I) | 43 069.00 | | | 43 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 840.00 | | | 611 840.00 |
DX Trade payables and related accounts | 17 831.00 | | | 17 831.00 |
DY Tax and social security liabilities | 193 364.00 | | | 193 364.00 |
EC TOTAL (IV) | 823 035.00 | | | 823 035.00 |
EE Grand total (I to V) | 866 105.00 | | | 866 105.00 |
EG Accrued income and payables due within one year | 823 035.00 | | | 823 035.00 |
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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 | | 1 087 748.00 | 1 087 748.00 | |
FJ Net sales | | 1 087 748.00 | 1 087 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 087 750.00 | |
FW Other purchases and external expenses | | | 46 596.00 | |
FX Taxes, duties, and similar payments | | | 8 963.00 | |
FY Salaries and Wages | | | 662 975.00 | |
FZ Social Security Contributions | | | 317 414.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 035 954.00 | |
GG - OPERATING RESULT (I - II) | | | 51 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 726.00 | | | 13 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 750.00 | | | 1 087 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 680.00 | | | 1 049 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 069.00 | | | 38 069.00 |
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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 | 17 831.00 | 17 831.00 | | 17 831.00 |
8D Social Security and Other Social Organizations | 193 364.00 | 193 364.00 | | 193 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 840.00 | 611 840.00 | | 611 840.00 |
UX Other trade receivables | 551 582.00 | | | 551 582.00 |
VS Prepaid expenses | 137 717.00 | | | 137 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 299.00 | 689 299.00 | | 689 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 035.00 | 823 035.00 | | 823 035.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
