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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 94 760.00 | | 94 760.00 | 94 760.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 11 431.00 | | 11 431.00 | 11 431.00 |
CJ TOTAL (II) | 107 349.00 | | 107 349.00 | 107 349.00 |
CO Grand total (0 to V) | 107 389.00 | | 107 389.00 | 107 389.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -73 354.00 | -26 283.00 | | -73 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 133.00 | -47 071.00 | | 56 133.00 |
DL TOTAL (I) | -7 221.00 | -63 354.00 | | -7 221.00 |
DX Trade payables and related accounts | 4 320.00 | 3 761.00 | | 4 320.00 |
DY Tax and social security liabilities | 110 290.00 | 103 621.00 | | 110 290.00 |
EC TOTAL (IV) | 114 610.00 | 107 382.00 | | 114 610.00 |
EE Grand total (I to V) | 107 389.00 | 44 027.00 | | 107 389.00 |
EG Accrued income and payables due within one year | 114 610.00 | 107 382.00 | | 114 610.00 |
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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 | 497 600.00 | | 497 600.00 | 497 600.00 |
FJ Net sales | 497 600.00 | | 497 600.00 | 497 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 734.00 | |
FR Total operating income (I) | | | 510 334.00 | |
FW Other purchases and external expenses | | | 1 883.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 452 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 201.00 | |
GG - OPERATING RESULT (I - II) | | | 56 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 334.00 | 373 983.00 | | 510 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 201.00 | 421 054.00 | | 454 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 133.00 | -47 071.00 | | 56 133.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40.00 | | | 40.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 40.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 85 370.00 | 85 370.00 | | 85 370.00 |
UX Other trade receivables | 94 760.00 | 94 760.00 | | 94 760.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 918.00 | 95 918.00 | | 95 918.00 |
VW VAT | 24 920.00 | 24 920.00 | | 24 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 610.00 | 114 610.00 | | 114 610.00 |
