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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 | 43 638.00 | | 43 638.00 | 43 638.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 62 845.00 | | 62 845.00 | 62 845.00 |
CJ TOTAL (II) | 108 070.00 | | 108 070.00 | 108 070.00 |
CO Grand total (0 to V) | 108 070.00 | | 108 070.00 | 108 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 161.00 | 31 161.00 | | 31 161.00 |
DD Legal reserve (1) | 3 116.00 | 3 116.00 | | 3 116.00 |
DH Retained earnings | -1 364.00 | -1 286.00 | | -1 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | -79.00 | | 228.00 |
DL TOTAL (I) | 33 140.00 | 32 912.00 | | 33 140.00 |
DU Loans and Debts from Credit Institutions (3) | 7 620.00 | | | 7 620.00 |
DX Trade payables and related accounts | 8 099.00 | 16 293.00 | | 8 099.00 |
DY Tax and social security liabilities | 59 210.00 | 53 788.00 | | 59 210.00 |
EA Other liabilities | | 903.00 | | |
EC TOTAL (IV) | 74 929.00 | 70 984.00 | | 74 929.00 |
EE Grand total (I to V) | 108 070.00 | 103 897.00 | | 108 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 262 318.00 | |
FR Total operating income (I) | | | 262 318.00 | |
FW Other purchases and external expenses | | | 61 000.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 131 517.00 | |
FZ Social Security Contributions | | | 62 526.00 | |
GE Other Expenses | | | 4 587.00 | |
GF Total Operating Expenses (II) | | | 261 951.00 | |
GG - OPERATING RESULT (I - II) | | | 367.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 318.00 | 291 986.00 | | 262 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 090.00 | 292 065.00 | | 262 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | -79.00 | | 228.00 |
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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 | 8 099.00 | 8 099.00 | | 8 099.00 |
8C Staff and Related Accounts | 16 907.00 | 16 907.00 | | 16 907.00 |
8D Social Security and Other Social Organizations | 32 879.00 | 32 879.00 | | 32 879.00 |
UX Other trade receivables | 43 638.00 | 43 638.00 | | 43 638.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VG Loans with a maturity of up to one year at origin | 7 620.00 | 7 620.00 | | 7 620.00 |
VN Other taxes, similar payments | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 225.00 | 45 225.00 | | 45 225.00 |
VW VAT | 8 563.00 | 8 563.00 | | 8 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 929.00 | 74 929.00 | | 74 929.00 |
