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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 | 80 224.00 | | 80 224.00 | 80 224.00 |
CF Cash and cash equivalents | 55 042.00 | | 55 042.00 | 55 042.00 |
CH Prepaid expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 145 116.00 | | 145 116.00 | 145 116.00 |
CO Grand total (0 to V) | 145 116.00 | | 145 116.00 | 145 116.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 565.00 | | | 19 565.00 |
DL TOTAL (I) | 20 565.00 | | | 20 565.00 |
DX Trade payables and related accounts | 16 467.00 | | | 16 467.00 |
DY Tax and social security liabilities | 108 084.00 | | | 108 084.00 |
EC TOTAL (IV) | 124 551.00 | | | 124 551.00 |
EE Grand total (I to V) | 145 116.00 | | | 145 116.00 |
EG Accrued income and payables due within one year | 124 551.00 | | | 124 551.00 |
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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 | 1 114 096.00 | | 1 114 096.00 | 1 114 096.00 |
FJ Net sales | 1 114 096.00 | | 1 114 096.00 | 1 114 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 115 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 574.00 | |
FW Other purchases and external expenses | | | 145 705.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 649 335.00 | |
FZ Social Security Contributions | | | 284 946.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 088 209.00 | |
GG - OPERATING RESULT (I - II) | | | 27 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 608.00 | | | 7 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 382.00 | | | 1 115 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 817.00 | | | 1 095 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 565.00 | | | 19 565.00 |
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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 | 16 467.00 | 16 467.00 | | 16 467.00 |
8D Social Security and Other Social Organizations | 108 084.00 | 108 084.00 | | 108 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 224.00 | 80 224.00 | | 80 224.00 |
VS Prepaid expenses | 9 850.00 | 9 850.00 | | 9 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 074.00 | 90 074.00 | | 90 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 551.00 | 124 551.00 | | 124 551.00 |
