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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 | 61 248.00 | | 61 248.00 | 61 248.00 |
BZ Other receivables | 15 424.00 | | 15 424.00 | 15 424.00 |
CF Cash and cash equivalents | 212 689.00 | | 212 689.00 | 212 689.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 291 602.00 | | 291 602.00 | 291 602.00 |
CO Grand total (0 to V) | 291 602.00 | | 291 602.00 | 291 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 559.00 | 5 195.00 | | 4 559.00 |
DL TOTAL (I) | 104 559.00 | 105 195.00 | | 104 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195.00 | | | 5 195.00 |
DX Trade payables and related accounts | 2 260.00 | 2 382.00 | | 2 260.00 |
DY Tax and social security liabilities | 179 588.00 | 85 313.00 | | 179 588.00 |
EC TOTAL (IV) | 187 043.00 | 87 696.00 | | 187 043.00 |
EE Grand total (I to V) | 291 602.00 | 192 890.00 | | 291 602.00 |
EG Accrued income and payables due within one year | 187 043.00 | 87 696.00 | | 187 043.00 |
EI Including equity loans | 5 195.00 | | | 5 195.00 |
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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 | 1 088 000.00 | | 1 088 000.00 | 1 088 000.00 |
FJ Net sales | 1 088 000.00 | | 1 088 000.00 | 1 088 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 663.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 127 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 301.00 | |
FX Taxes, duties, and similar payments | | | 12 406.00 | |
FY Salaries and Wages | | | 876 570.00 | |
FZ Social Security Contributions | | | 203 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 123 111.00 | |
GG - OPERATING RESULT (I - II) | | | 4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 671.00 | 452 013.00 | | 1 127 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 111.00 | 446 818.00 | | 1 123 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 559.00 | 5 195.00 | | 4 559.00 |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8C Staff and Related Accounts | 111 519.00 | 111 519.00 | | 111 519.00 |
8D Social Security and Other Social Organizations | 60 066.00 | 60 066.00 | | 60 066.00 |
UX Other trade receivables | 61 248.00 | 61 248.00 | | 61 248.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VB VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VI Group and Associates | 5 195.00 | 5 195.00 | | 5 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 795.00 | 7 795.00 | | 7 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 795.00 | 7 795.00 | | 7 795.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 855.00 | 78 855.00 | | 78 855.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 694.00 | 186 694.00 | | 186 694.00 |
