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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 | 1 833.00 | 159.00 | 1 674.00 | 1 833.00 |
BJ TOTAL (I) | 1 833.00 | 159.00 | 1 674.00 | 1 833.00 |
BX Customers and related accounts | 107 672.00 | | 107 672.00 | 107 672.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 236 108.00 | | 236 108.00 | 236 108.00 |
CJ TOTAL (II) | 345 985.00 | | 345 985.00 | 345 985.00 |
CO Grand total (0 to V) | 347 818.00 | 159.00 | 347 659.00 | 347 818.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297.00 | | | 1 297.00 |
DL TOTAL (I) | 101 297.00 | | | 101 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 968.00 | | | 150 968.00 |
DX Trade payables and related accounts | 6 325.00 | | | 6 325.00 |
DY Tax and social security liabilities | 89 069.00 | | | 89 069.00 |
EC TOTAL (IV) | 246 362.00 | | | 246 362.00 |
EE Grand total (I to V) | 347 659.00 | | | 347 659.00 |
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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 | 89 727.00 | | 89 727.00 | 89 727.00 |
FJ Net sales | 89 727.00 | | 89 727.00 | 89 727.00 |
FO Operating subsidies | | | 461.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 192.00 | |
FW Other purchases and external expenses | | | 12 183.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 58 184.00 | |
FZ Social Security Contributions | | | 16 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 88 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 361.00 | | | 90 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 064.00 | | | 89 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297.00 | | | 1 297.00 |
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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 | | | 1 833.00 | |
I4 DECREASES Grand Total | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 833.00 | |
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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 | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 159.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 968.00 | 968.00 | | 968.00 |
8B Suppliers and Related Accounts | 6 325.00 | 6 325.00 | | 6 325.00 |
8C Staff and Related Accounts | 43 566.00 | 43 566.00 | | 43 566.00 |
8D Social Security and Other Social Organizations | 27 007.00 | 27 007.00 | | 27 007.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 107 672.00 | | | 107 672.00 |
VB VAT | 1 734.00 | | | 1 734.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VN Other taxes, similar payments | 471.00 | | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 877.00 | 109 877.00 | | 109 877.00 |
VW VAT | 17 945.00 | 17 945.00 | | 17 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 362.00 | 246 362.00 | | 246 362.00 |
