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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 19 639.00 | | 19 639.00 | 19 639.00 |
BZ Other receivables | 14 228.00 | | 14 228.00 | 14 228.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 34 145.00 | | 34 145.00 | 34 145.00 |
CO Grand total (0 to V) | 34 160.00 | | 34 160.00 | 34 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | | | 182.00 |
DL TOTAL (I) | 222.00 | | | 222.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | | | 1 782.00 |
DY Tax and social security liabilities | 32 142.00 | | | 32 142.00 |
EC TOTAL (IV) | 33 939.00 | | | 33 939.00 |
EE Grand total (I to V) | 34 160.00 | | | 34 160.00 |
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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 | 463 793.00 | | 463 793.00 | 463 793.00 |
FJ Net sales | 463 793.00 | | 463 793.00 | 463 793.00 |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 464 694.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 82 990.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 262 921.00 | |
FZ Social Security Contributions | | | 111 376.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 464 481.00 | |
GG - OPERATING RESULT (I - II) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 694.00 | | | 464 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 513.00 | | | 464 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | | | 182.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 720.00 | 7 720.00 | | 7 720.00 |
8D Social Security and Other Social Organizations | 20 497.00 | 20 497.00 | | 20 497.00 |
UX Other trade receivables | 19 639.00 | 19 639.00 | | 19 639.00 |
VI Group and Associates | 2 602.00 | 2 602.00 | | 2 602.00 |
VM Income taxes | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 082.00 | 14 082.00 | | 14 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 867.00 | 33 867.00 | | 33 867.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 924.00 | 33 924.00 | | 33 924.00 |
