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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
BJ TOTAL (I) | 35 499.00 | 12 000.00 | 23 499.00 | 35 499.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 109 321.00 | | 109 321.00 | 109 321.00 |
CF Cash and cash equivalents | 163 586.00 | | 163 586.00 | 163 586.00 |
CJ TOTAL (II) | 281 907.00 | | 281 907.00 | 281 907.00 |
CO Grand total (0 to V) | 317 406.00 | 12 000.00 | 305 405.00 | 317 406.00 |
CU Other investments | 23 499.00 | | 23 499.00 | 23 499.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 115.00 | | | 4 115.00 |
DL TOTAL (I) | 5 116.00 | | | 5 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 899.00 | | | 70 899.00 |
DX Trade payables and related accounts | 1 275.00 | | | 1 275.00 |
DY Tax and social security liabilities | 228 115.00 | | | 228 115.00 |
EC TOTAL (IV) | 300 290.00 | | | 300 290.00 |
EE Grand total (I to V) | 305 406.00 | | | 305 406.00 |
EG Accrued income and payables due within one year | 300 290.00 | | | 300 290.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 420 006.00 | |
FW Other purchases and external expenses | | | 22 397.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 259 876.00 | |
FZ Social Security Contributions | | | 117 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 415 921.00 | |
GG - OPERATING RESULT (I - II) | | | 4 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 196.00 | | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 301.00 | | | 421 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 185.00 | | | 417 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 116.00 | | | 4 116.00 |
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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 | | 12 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 000.00 | | |
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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 | 1 275.00 | | | 1 275.00 |
8C Staff and Related Accounts | 139 876.00 | | | 139 876.00 |
8D Social Security and Other Social Organizations | 79 267.00 | | | 79 267.00 |
VA Doubtful or disputed receivables | 9 000.00 | | | 9 000.00 |
VC Group and associates | 109 045.00 | | | 109 045.00 |
VI Group and Associates | 70 899.00 | | | 70 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 972.00 | | | 8 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 321.00 | | | 118 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 289.00 | | | 300 289.00 |
