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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 | 174 370.00 | | 174 370.00 | 174 370.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 49 744.00 | | 49 744.00 | 49 744.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 225 031.00 | | 225 031.00 | 225 031.00 |
CO Grand total (0 to V) | 225 031.00 | | 225 031.00 | 225 031.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 22 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | 41 242.00 | | 662.00 |
DL TOTAL (I) | 1 762.00 | 65 276.00 | | 1 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 696.00 | 520.00 | | 64 696.00 |
DX Trade payables and related accounts | 1 917.00 | 4 054.00 | | 1 917.00 |
DY Tax and social security liabilities | 156 656.00 | 170 115.00 | | 156 656.00 |
EC TOTAL (IV) | 223 269.00 | 174 689.00 | | 223 269.00 |
EE Grand total (I to V) | 225 031.00 | 239 966.00 | | 225 031.00 |
EG Accrued income and payables due within one year | 223 269.00 | 174 689.00 | | 223 269.00 |
EI Including equity loans | 64 696.00 | | | 64 696.00 |
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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 | 1 447 000.00 | | 1 447 000.00 | 1 447 000.00 |
FJ Net sales | 1 447 000.00 | | 1 447 000.00 | 1 447 000.00 |
FO Operating subsidies | | | 22 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 854.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 479 868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 299.00 | |
FX Taxes, duties, and similar payments | | | 17 687.00 | |
FY Salaries and Wages | | | 1 089 925.00 | |
FZ Social Security Contributions | | | 271 410.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 479 334.00 | |
GG - OPERATING RESULT (I - II) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 3 484.00 | | 246.00 |
HD Total exceptional income (VII) | 246.00 | 3 484.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | 3 484.00 | | 246.00 |
HK Income tax | 117.00 | 9 156.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 113.00 | 622 787.00 | | 1 480 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 451.00 | 581 545.00 | | 1 479 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | 41 242.00 | | 662.00 |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8C Staff and Related Accounts | 67 150.00 | 67 150.00 | | 67 150.00 |
8D Social Security and Other Social Organizations | 43 475.00 | 43 475.00 | | 43 475.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 174 370.00 | 174 370.00 | | 174 370.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 64 696.00 | 64 696.00 | | 64 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 288.00 | 175 288.00 | | 175 288.00 |
VW VAT | 40 324.00 | 40 324.00 | | 40 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 269.00 | 223 269.00 | | 223 269.00 |
