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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 | 9 830.00 | 5 994.00 | 3 836.00 | 9 830.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 10 021.00 | 5 994.00 | 4 027.00 | 10 021.00 |
BX Customers and related accounts | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 15 145.00 | | 15 145.00 | 15 145.00 |
CF Cash and cash equivalents | 20 048.00 | | 20 048.00 | 20 048.00 |
CJ TOTAL (II) | 165 194.00 | | 165 194.00 | 165 194.00 |
CO Grand total (0 to V) | 175 215.00 | 5 994.00 | 169 220.00 | 175 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 38 026.00 | 24 500.00 | | 38 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 565.00 | 13 526.00 | | 5 565.00 |
DL TOTAL (I) | 51 841.00 | 46 276.00 | | 51 841.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 33.00 | | 66.00 |
DX Trade payables and related accounts | 8 923.00 | 39 318.00 | | 8 923.00 |
DY Tax and social security liabilities | 108 391.00 | 135 470.00 | | 108 391.00 |
EC TOTAL (IV) | 117 379.00 | 174 821.00 | | 117 379.00 |
EE Grand total (I to V) | 169 220.00 | 221 097.00 | | 169 220.00 |
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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
FJ Net sales | 460 000.00 | | 460 000.00 | 460 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 460 005.00 | |
FW Other purchases and external expenses | | | 75 721.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 255 874.00 | |
FZ Social Security Contributions | | | 113 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 451 418.00 | |
GG - OPERATING RESULT (I - II) | | | 8 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 730.00 | | | 2 730.00 |
HD Total exceptional income (VII) | 2 730.00 | | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | | | 2 730.00 |
HK Income tax | 5 753.00 | 6 762.00 | | 5 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 736.00 | 460 002.00 | | 462 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 171.00 | 446 476.00 | | 457 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 565.00 | 13 526.00 | | 5 565.00 |
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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 | 8 293.00 | | 1 728.00 | 8 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 10 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 102.00 | | 1 728.00 | 8 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 8 923.00 | 8 923.00 | | 8 923.00 |
8C Staff and Related Accounts | 45 330.00 | 45 330.00 | | 45 330.00 |
8D Social Security and Other Social Organizations | 59 108.00 | 59 108.00 | | 59 108.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 130 000.00 | | | 130 000.00 |
UZ Social Security, other social security organizations | 1 530.00 | | | 1 530.00 |
VB VAT | 12 604.00 | | | 12 604.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 1 011.00 | | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 337.00 | 145 145.00 | 8 191.00 | 145 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 379.00 | 117 379.00 | | 117 379.00 |
