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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 238 093.00 | | 238 093.00 | 238 093.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CF Cash and cash equivalents | 131 495.00 | | 131 495.00 | 131 495.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 373 740.00 | | 373 740.00 | 373 740.00 |
CO Grand total (0 to V) | 523 740.00 | | 523 740.00 | 523 740.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 128.00 | | | 128.00 |
DH Retained earnings | 2 416.00 | | | 2 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 325.00 | 2 544.00 | | 11 325.00 |
DL TOTAL (I) | 215 869.00 | 204 544.00 | | 215 869.00 |
DX Trade payables and related accounts | 7 912.00 | 9 380.00 | | 7 912.00 |
DY Tax and social security liabilities | 299 959.00 | 273 935.00 | | 299 959.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 307 871.00 | 283 394.00 | | 307 871.00 |
EE Grand total (I to V) | 523 740.00 | 487 938.00 | | 523 740.00 |
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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 | 613 719.00 | | 613 719.00 | 613 719.00 |
FJ Net sales | 613 719.00 | | 613 719.00 | 613 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 731.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 624 450.00 | |
FW Other purchases and external expenses | | | 66 480.00 | |
FX Taxes, duties, and similar payments | | | 9 104.00 | |
FY Salaries and Wages | | | 388 657.00 | |
FZ Social Security Contributions | | | 146 878.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 611 126.00 | |
GG - OPERATING RESULT (I - II) | | | 13 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 999.00 | 449.00 | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 450.00 | 558 859.00 | | 624 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 125.00 | 556 315.00 | | 613 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 325.00 | 2 544.00 | | 11 325.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 7 912.00 | 7 912.00 | | 7 912.00 |
8C Staff and Related Accounts | 141 722.00 | 141 722.00 | | 141 722.00 |
8D Social Security and Other Social Organizations | 100 543.00 | 100 543.00 | | 100 543.00 |
8E Income Taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
UX Other trade receivables | 238 093.00 | | | 238 093.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 376.00 | 9 376.00 | | 9 376.00 |
VS Prepaid expenses | 2 929.00 | | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 245.00 | 242 245.00 | | 242 245.00 |
VW VAT | 46 319.00 | 46 319.00 | | 46 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 871.00 | 307 871.00 | | 307 871.00 |
