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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 63 325.00 | | 63 325.00 | 63 325.00 |
CF Cash and cash equivalents | 75 118.00 | | 75 118.00 | 75 118.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 428 042.00 | | 428 042.00 | 428 042.00 |
CO Grand total (0 to V) | 428 432.00 | | 428 432.00 | 428 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 372.00 | | | 4 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 666.00 | 4 872.00 | | 43 666.00 |
DL TOTAL (I) | 53 538.00 | 9 872.00 | | 53 538.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 1 077.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 963.00 | 65 712.00 | | 66 963.00 |
DX Trade payables and related accounts | 108 229.00 | 448 534.00 | | 108 229.00 |
DY Tax and social security liabilities | 199 449.00 | 245 752.00 | | 199 449.00 |
EC TOTAL (IV) | 374 895.00 | 761 074.00 | | 374 895.00 |
EE Grand total (I to V) | 428 432.00 | 770 946.00 | | 428 432.00 |
EG Accrued income and payables due within one year | 374 895.00 | 761 074.00 | | 374 895.00 |
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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 | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
FJ Net sales | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 921.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 466 432.00 | |
FW Other purchases and external expenses | | | 542 443.00 | |
FX Taxes, duties, and similar payments | | | 7 975.00 | |
FY Salaries and Wages | | | 678 932.00 | |
FZ Social Security Contributions | | | 191 050.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 420 407.00 | |
GG - OPERATING RESULT (I - II) | | | 46 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 432.00 | 1 488 099.00 | | 1 466 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 766.00 | 1 483 228.00 | | 1 422 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 666.00 | 4 872.00 | | 43 666.00 |
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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 | | | 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 390.00 | |
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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 | 108 229.00 | 108 229.00 | | 108 229.00 |
8C Staff and Related Accounts | 91 875.00 | 91 875.00 | | 91 875.00 |
8D Social Security and Other Social Organizations | 51 760.00 | 51 760.00 | | 51 760.00 |
UX Other trade receivables | 288 000.00 | | | 288 000.00 |
VB VAT | 19 097.00 | | | 19 097.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 66 963.00 | 66 963.00 | | 66 963.00 |
VP Miscellaneous | 9 854.00 | | | 9 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 373.00 | | | 34 373.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 924.00 | 352 924.00 | | 352 924.00 |
VW VAT | 55 533.00 | 55 533.00 | | 55 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 895.00 | 374 895.00 | | 374 895.00 |
