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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 | 23 852.00 | | 23 852.00 | 23 852.00 |
BZ Other receivables | 5 305.00 | | 5 305.00 | 5 305.00 |
CF Cash and cash equivalents | 41 005.00 | | 41 005.00 | 41 005.00 |
CH Prepaid expenses | 32 138.00 | | 32 138.00 | 32 138.00 |
CJ TOTAL (II) | 102 300.00 | | 102 300.00 | 102 300.00 |
CO Grand total (0 to V) | 102 300.00 | | 102 300.00 | 102 300.00 |
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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 |
DG Other reserves | 2 416.00 | | | 2 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 073.00 | 2 516.00 | | 13 073.00 |
DL TOTAL (I) | 16 590.00 | 3 516.00 | | 16 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 268.00 | 29 510.00 | | 6 268.00 |
DX Trade payables and related accounts | 14 499.00 | 2 185.00 | | 14 499.00 |
DY Tax and social security liabilities | 55 193.00 | 53 076.00 | | 55 193.00 |
EA Other liabilities | 9 750.00 | 12 477.00 | | 9 750.00 |
EC TOTAL (IV) | 85 710.00 | 97 247.00 | | 85 710.00 |
EE Grand total (I to V) | 102 300.00 | 100 764.00 | | 102 300.00 |
EG Accrued income and payables due within one year | 85 710.00 | 97 247.00 | | 85 710.00 |
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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 | 133 221.00 | | 133 221.00 | 133 221.00 |
FJ Net sales | 133 221.00 | | 133 221.00 | 133 221.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 392.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 20 038.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 104 483.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 127 107.00 | |
GG - OPERATING RESULT (I - II) | | | 6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 455.00 | | | 455.00 |
HA Exceptional income from management transactions | 9 267.00 | | | 9 267.00 |
HD Total exceptional income (VII) | 9 267.00 | | | 9 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 267.00 | | | 9 267.00 |
HK Income tax | 2 307.00 | 444.00 | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 487.00 | 126 681.00 | | 142 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 414.00 | 124 164.00 | | 129 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 073.00 | 2 516.00 | | 13 073.00 |
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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 | 14 499.00 | 14 499.00 | | 14 499.00 |
8D Social Security and Other Social Organizations | 35 076.00 | 35 076.00 | | 35 076.00 |
8E Income Taxes | 1 863.00 | 1 863.00 | | 1 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 23 852.00 | 23 852.00 | | 23 852.00 |
VB VAT | 5 305.00 | 5 305.00 | | 5 305.00 |
VI Group and Associates | 6 268.00 | 6 268.00 | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 32 138.00 | 32 138.00 | | 32 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 295.00 | 61 295.00 | | 61 295.00 |
VW VAT | 18 109.00 | 18 109.00 | | 18 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 710.00 | 85 710.00 | | 85 710.00 |
