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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) | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 44 518.00 | | 44 518.00 | 44 518.00 |
BZ Other receivables | 121 854.00 | | 121 854.00 | 121 854.00 |
CF Cash and cash equivalents | 54 387.00 | | 54 387.00 | 54 387.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 221 306.00 | | 221 306.00 | 221 306.00 |
CO Grand total (0 to V) | 221 307.00 | 1.00 | 221 307.00 | 221 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 20 632.00 | 982.00 | | 20 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 763.00 | 19 650.00 | | 9 763.00 |
DL TOTAL (I) | 33 145.00 | 23 382.00 | | 33 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | 734.00 | | 2 022.00 |
DX Trade payables and related accounts | 15 702.00 | 5 138.00 | | 15 702.00 |
DY Tax and social security liabilities | 170 438.00 | 133 875.00 | | 170 438.00 |
EC TOTAL (IV) | 188 161.00 | 139 747.00 | | 188 161.00 |
EE Grand total (I to V) | 221 307.00 | 163 129.00 | | 221 307.00 |
EG Accrued income and payables due within one year | 188 161.00 | 139 747.00 | | 188 161.00 |
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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 | 241 140.00 | | 241 140.00 | 241 140.00 |
FJ Net sales | 241 140.00 | | 241 140.00 | 241 140.00 |
FO Operating subsidies | | | 61 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 167.00 | |
FR Total operating income (I) | | | 330 107.00 | |
FW Other purchases and external expenses | | | 23 342.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 210 942.00 | |
FZ Social Security Contributions | | | 79 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 318 948.00 | |
GG - OPERATING RESULT (I - II) | | | 11 159.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 167.00 | | | 27 167.00 |
HE Exceptional expenses on management operations | | 6 644.00 | | |
HH Total exceptional expenses (VIII) | | 6 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 644.00 | | |
HK Income tax | 1 396.00 | -75 904.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 107.00 | 241 140.00 | | 330 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 344.00 | 221 490.00 | | 320 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 763.00 | 19 650.00 | | 9 763.00 |
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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 | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
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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 | 15 702.00 | 15 702.00 | | 15 702.00 |
8C Staff and Related Accounts | 43 412.00 | 43 412.00 | | 43 412.00 |
8D Social Security and Other Social Organizations | 48 341.00 | 48 341.00 | | 48 341.00 |
UX Other trade receivables | 44 518.00 | | | 44 518.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VI Group and Associates | 66 022.00 | 66 022.00 | | 66 022.00 |
VM Income taxes | 120 784.00 | | | 120 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 919.00 | 166 919.00 | | 166 919.00 |
VW VAT | 10 920.00 | 10 920.00 | | 10 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 161.00 | 188 161.00 | | 188 161.00 |
