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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 | 143 510.00 | | 143 510.00 | 143 510.00 |
BZ Other receivables | 274 202.00 | | 274 202.00 | 274 202.00 |
CJ TOTAL (II) | 417 711.00 | | 417 711.00 | 417 711.00 |
CO Grand total (0 to V) | 417 711.00 | | 417 711.00 | 417 711.00 |
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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 | | 50 000.00 |
DH Retained earnings | 110 461.00 | 91 378.00 | | 110 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 294.00 | 19 082.00 | | 38 294.00 |
DL TOTAL (I) | 198 755.00 | 160 461.00 | | 198 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 226.00 | | |
DX Trade payables and related accounts | 7 721.00 | 36 631.00 | | 7 721.00 |
DY Tax and social security liabilities | 207 407.00 | 196 244.00 | | 207 407.00 |
EA Other liabilities | 3 828.00 | 4 341.00 | | 3 828.00 |
EC TOTAL (IV) | 218 956.00 | 237 442.00 | | 218 956.00 |
EE Grand total (I to V) | 417 711.00 | 397 903.00 | | 417 711.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 889.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 542 891.00 | |
FW Other purchases and external expenses | | | 42 018.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 322 716.00 | |
FZ Social Security Contributions | | | 135 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 504 596.00 | |
GG - OPERATING RESULT (I - II) | | | 38 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 891.00 | 661 626.00 | | 542 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 596.00 | 642 544.00 | | 504 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 294.00 | 19 082.00 | | 38 294.00 |
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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 | 7 721.00 | 7 721.00 | | 7 721.00 |
8C Staff and Related Accounts | 92 808.00 | 92 808.00 | | 92 808.00 |
8D Social Security and Other Social Organizations | 90 591.00 | 55 385.00 | 35 206.00 | 90 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
UX Other trade receivables | 143 510.00 | | | 143 510.00 |
VB VAT | 732.00 | | | 732.00 |
VC Group and associates | 260 458.00 | | | 260 458.00 |
VM Income taxes | 13 012.00 | | | 13 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 711.00 | 417 711.00 | | 417 711.00 |
VW VAT | 22 812.00 | 22 812.00 | | 22 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 956.00 | 183 750.00 | 35 206.00 | 218 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
