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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 | 3 075.00 | 1 153.00 | 1 922.00 | 3 075.00 |
BJ TOTAL (I) | 3 075.00 | 1 153.00 | 1 922.00 | 3 075.00 |
BX Customers and related accounts | 325 200.00 | | 325 200.00 | 325 200.00 |
BZ Other receivables | 104 921.00 | | 104 921.00 | 104 921.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 430 121.00 | | 430 121.00 | 430 121.00 |
CO Grand total (0 to V) | 433 196.00 | 1 153.00 | 432 043.00 | 433 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389.00 | 4.00 | | -1 389.00 |
DL TOTAL (I) | -386.00 | 1 004.00 | | -386.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 1 231.00 | 16 980.00 | | 1 231.00 |
DY Tax and social security liabilities | 173 930.00 | 2 882.00 | | 173 930.00 |
EA Other liabilities | 256 886.00 | 293.00 | | 256 886.00 |
EC TOTAL (IV) | 432 429.00 | 20 155.00 | | 432 429.00 |
EE Grand total (I to V) | 432 043.00 | 21 159.00 | | 432 043.00 |
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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 | 485 000.00 | | 485 000.00 | 485 000.00 |
FJ Net sales | 485 000.00 | | 485 000.00 | 485 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 577.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 503 582.00 | |
FW Other purchases and external expenses | | | 65 687.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 300 889.00 | |
FZ Social Security Contributions | | | 131 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 503 498.00 | |
GG - OPERATING RESULT (I - II) | | | 84.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 539.00 | 2.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 659.00 | 14 400.00 | | 503 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 048.00 | 14 396.00 | | 505 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389.00 | 4.00 | | -1 389.00 |
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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 | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 075.00 | |
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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 | | 1 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 153.00 | | |
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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
8C Staff and Related Accounts | 16 712.00 | 16 712.00 | | 16 712.00 |
8D Social Security and Other Social Organizations | 66 623.00 | 66 623.00 | | 66 623.00 |
8E Income Taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 886.00 | 256 886.00 | | 256 886.00 |
UX Other trade receivables | 325 200.00 | | | 325 200.00 |
VB VAT | 42 821.00 | | | 42 821.00 |
VC Group and associates | 62 081.00 | | | 62 081.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 121.00 | 430 121.00 | | 430 121.00 |
VW VAT | 84 784.00 | 84 784.00 | | 84 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 429.00 | 432 429.00 | | 432 429.00 |
