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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 715.00 | 715.00 | | 715.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 466.00 | 1 451.00 | 15.00 | 1 466.00 |
BX Customers and related accounts | 45 387.00 | | 45 387.00 | 45 387.00 |
BZ Other receivables | 6 710.00 | | 6 710.00 | 6 710.00 |
CF Cash and cash equivalents | 4 825.00 | | 4 825.00 | 4 825.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 57 236.00 | | 57 236.00 | 57 236.00 |
CO Grand total (0 to V) | 58 702.00 | 1 451.00 | 57 251.00 | 58 702.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 482.00 | 1 126.00 | | -3 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103.00 | -4 609.00 | | -103.00 |
DL TOTAL (I) | -2 485.00 | -2 382.00 | | -2 485.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 138.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 267.00 | | 224.00 |
DX Trade payables and related accounts | 384.00 | 384.00 | | 384.00 |
DY Tax and social security liabilities | 58 998.00 | 52 271.00 | | 58 998.00 |
EC TOTAL (IV) | 59 736.00 | 53 059.00 | | 59 736.00 |
EE Grand total (I to V) | 57 251.00 | 50 677.00 | | 57 251.00 |
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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 | | | 180 876.00 | |
FJ Net sales | | | 180 876.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 878.00 | |
FW Other purchases and external expenses | | | 16 009.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 122 476.00 | |
FZ Social Security Contributions | | | 36 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 394.00 | |
GG - OPERATING RESULT (I - II) | | | 4 484.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 131.00 | | |
HH Total exceptional expenses (VIII) | 3 381.00 | 3 648.00 | | 3 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 381.00 | -3 517.00 | | -3 381.00 |
HK Income tax | 732.00 | | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 878.00 | 168 574.00 | | 180 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 981.00 | 173 182.00 | | 180 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103.00 | -4 609.00 | | -103.00 |
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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 | 1 466.00 | | | 1 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 736.00 | | | 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715.00 | | | 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 451.00 | | | 1 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | | | 715.00 |
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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 | 384.00 | 384.00 | | 384.00 |
8C Staff and Related Accounts | 12 644.00 | 12 644.00 | | 12 644.00 |
8D Social Security and Other Social Organizations | 28 171.00 | 28 171.00 | | 28 171.00 |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 45 387.00 | | | 45 387.00 |
UZ Social Security, other social security organizations | 4 644.00 | | | 4 644.00 |
VB VAT | 257.00 | | | 257.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | | | 1 809.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 411.00 | 52 411.00 | | 52 411.00 |
VW VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 736.00 | 59 736.00 | | 59 736.00 |
