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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CF Cash and cash equivalents | 17 760.00 | | 17 760.00 | 17 760.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 82 840.00 | | 82 840.00 | 82 840.00 |
CO Grand total (0 to V) | 86 840.00 | | 86 840.00 | 86 840.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 639.00 | | | 6 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 770.00 | | | 12 770.00 |
DL TOTAL (I) | 24 910.00 | | | 24 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 494.00 | | | 21 494.00 |
DX Trade payables and related accounts | 1 420.00 | | | 1 420.00 |
DY Tax and social security liabilities | 38 867.00 | | | 38 867.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 61 930.00 | | | 61 930.00 |
EE Grand total (I to V) | 86 840.00 | | | 86 840.00 |
EG Accrued income and payables due within one year | 61 930.00 | | | 61 930.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 004.00 | |
FW Other purchases and external expenses | | | 3 612.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 152 468.00 | |
FZ Social Security Contributions | | | 20 188.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 177 282.00 | |
GG - OPERATING RESULT (I - II) | | | 14 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 951.00 | | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 004.00 | | | 192 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 233.00 | | | 179 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 770.00 | | | 12 770.00 |
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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 | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8C Staff and Related Accounts | 22 881.00 | 22 881.00 | | 22 881.00 |
8D Social Security and Other Social Organizations | 3 133.00 | 3 133.00 | | 3 133.00 |
8E Income Taxes | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 215.00 | | | 215.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 21 494.00 | 21 494.00 | | 21 494.00 |
VP Miscellaneous | 845.00 | | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | | | 434.00 |
VS Prepaid expenses | 4 973.00 | | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 080.00 | 65 080.00 | | 65 080.00 |
VW VAT | 12 037.00 | 12 037.00 | | 12 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 930.00 | 61 930.00 | | 61 930.00 |
