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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 84 750.00 | | 84 750.00 | 84 750.00 |
BZ Other receivables | 22 551.00 | | 22 551.00 | 22 551.00 |
CF Cash and cash equivalents | 15 819.00 | | 15 819.00 | 15 819.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 123 407.00 | | 123 407.00 | 123 407.00 |
CO Grand total (0 to V) | 129 607.00 | | 129 607.00 | 129 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 46 530.00 | | | 46 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 408.00 | | | -24 408.00 |
DL TOTAL (I) | 30 922.00 | | | 30 922.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 787.00 | | | 12 787.00 |
DX Trade payables and related accounts | 5 068.00 | | | 5 068.00 |
DY Tax and social security liabilities | 80 687.00 | | | 80 687.00 |
EC TOTAL (IV) | 98 685.00 | | | 98 685.00 |
EE Grand total (I to V) | 129 607.00 | | | 129 607.00 |
EG Accrued income and payables due within one year | 98 685.00 | | | 98 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 13 018.00 | 453 836.00 | 466 854.00 | 13 018.00 |
FJ Net sales | 13 018.00 | 453 836.00 | 466 854.00 | 13 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 473 131.00 | |
FU Purchases of raw materials and other supplies | | | 3 648.00 | |
FW Other purchases and external expenses | | | 65 384.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 316 864.00 | |
FZ Social Security Contributions | | | 99 590.00 | |
GE Other Expenses | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 494 839.00 | |
GG - OPERATING RESULT (I - II) | | | -21 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 235.00 | | | 4 235.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 131.00 | | | 473 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 539.00 | | | 497 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 408.00 | | | -24 408.00 |
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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 | | | 6 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 6 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 200.00 | |
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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 | 5 068.00 | 5 068.00 | | 5 068.00 |
8C Staff and Related Accounts | 16 302.00 | 16 302.00 | | 16 302.00 |
8D Social Security and Other Social Organizations | 60 126.00 | 60 126.00 | | 60 126.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 84 750.00 | | | 84 750.00 |
VB VAT | 6 197.00 | | | 6 197.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 12 787.00 | 12 787.00 | | 12 787.00 |
VM Income taxes | 16 354.00 | | | 16 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 788.00 | 107 588.00 | 6 200.00 | 113 788.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 685.00 | 98 685.00 | | 98 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
