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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 | 16 995.00 | | 16 995.00 | 16 995.00 |
CF Cash and cash equivalents | 23 913.00 | | 23 913.00 | 23 913.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 42 304.00 | | 42 304.00 | 42 304.00 |
CO Grand total (0 to V) | 42 304.00 | | 42 304.00 | 42 304.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -138 953.00 | | | -138 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 999.00 | | | 75 999.00 |
DL TOTAL (I) | -61 854.00 | | | -61 854.00 |
DX Trade payables and related accounts | 33 827.00 | | | 33 827.00 |
DY Tax and social security liabilities | 38 207.00 | | | 38 207.00 |
EA Other liabilities | 32 124.00 | | | 32 124.00 |
EC TOTAL (IV) | 104 157.00 | | | 104 157.00 |
EE Grand total (I to V) | 42 304.00 | | | 42 304.00 |
EG Accrued income and payables due within one year | 104 157.00 | | | 104 157.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 569 732.00 | | 569 732.00 | 569 732.00 |
FJ Net sales | 569 732.00 | | 569 732.00 | 569 732.00 |
FR Total operating income (I) | | | 569 732.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 187 359.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 208 685.00 | |
FZ Social Security Contributions | | | 79 743.00 | |
GF Total Operating Expenses (II) | | | 481 571.00 | |
GG - OPERATING RESULT (I - II) | | | 88 161.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 12 033.00 | | | 12 033.00 |
HH Total exceptional expenses (VIII) | 12 050.00 | | | 12 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 046.00 | | | -12 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 736.00 | | | 569 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 737.00 | | | 493 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 999.00 | | | 75 999.00 |
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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 | 33 827.00 | 33 827.00 | | 33 827.00 |
8C Staff and Related Accounts | 20 178.00 | 20 178.00 | | 20 178.00 |
8D Social Security and Other Social Organizations | 15 171.00 | 15 171.00 | | 15 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 124.00 | 32 124.00 | | 32 124.00 |
VB VAT | 10 127.00 | 10 127.00 | | 10 127.00 |
VM Income taxes | 6 868.00 | 6 868.00 | | 6 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 390.00 | 18 390.00 | | 18 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 157.00 | 104 157.00 | | 104 157.00 |
