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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 394.00 | 5 788.00 | 1 606.00 | 7 394.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 9 828.00 | 5 788.00 | 4 040.00 | 9 828.00 |
BX Customers and related accounts | 261 410.00 | | 261 410.00 | 261 410.00 |
BZ Other receivables | 5 763.00 | | 5 763.00 | 5 763.00 |
CF Cash and cash equivalents | 33 867.00 | | 33 867.00 | 33 867.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 301 485.00 | | 301 485.00 | 301 485.00 |
CO Grand total (0 to V) | 311 313.00 | 5 788.00 | 305 525.00 | 311 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 175.00 | 19 175.00 | | 19 175.00 |
DH Retained earnings | -153 436.00 | -142 606.00 | | -153 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 989.00 | -10 831.00 | | 134 989.00 |
DL TOTAL (I) | 11 728.00 | -123 261.00 | | 11 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 800.00 | | |
DX Trade payables and related accounts | 2 378.00 | 4 948.00 | | 2 378.00 |
DY Tax and social security liabilities | 291 419.00 | 137 948.00 | | 291 419.00 |
EC TOTAL (IV) | 293 797.00 | 156 697.00 | | 293 797.00 |
EE Grand total (I to V) | 305 525.00 | 33 436.00 | | 305 525.00 |
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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 | 875 864.00 | | 875 864.00 | 875 864.00 |
FJ Net sales | 875 864.00 | | 875 864.00 | 875 864.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 876 024.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 843.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 481 548.00 | |
FZ Social Security Contributions | | | 198 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 771 035.00 | |
GG - OPERATING RESULT (I - II) | | | 104 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 024.00 | 500 298.00 | | 906 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 035.00 | 511 129.00 | | 771 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 989.00 | -10 831.00 | | 134 989.00 |
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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 | 8 539.00 | 1 300.00 | 9 828.00 | 8 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | | |
I4 DECREASES Grand Total | | 10.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 094.00 | 1 300.00 | 7 394.00 | 6 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | 2 434.00 | 2 445.00 |
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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 | 4 843.00 | 945.00 | | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 843.00 | 945.00 | | 4 843.00 |
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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
8C Staff and Related Accounts | 148 624.00 | 148 624.00 | | 148 624.00 |
8D Social Security and Other Social Organizations | 137 985.00 | 137 985.00 | | 137 985.00 |
UT Other financial assets | 2 434.00 | | | 2 434.00 |
UX Other trade receivables | 261 410.00 | | | 261 410.00 |
VB VAT | 5 465.00 | | | 5 465.00 |
VM Income taxes | 257.00 | | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 052.00 | 267 618.00 | 2 434.00 | 270 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 797.00 | 293 797.00 | | 293 797.00 |
