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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 | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 50 125.00 | | 50 125.00 | 50 125.00 |
BZ Other receivables | 8 564.00 | | 8 564.00 | 8 564.00 |
CF Cash and cash equivalents | 10 794.00 | | 10 794.00 | 10 794.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 70 019.00 | | 70 019.00 | 70 019.00 |
CO Grand total (0 to V) | 70 389.00 | | 70 389.00 | 70 389.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 14 228.00 | | | 14 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 197.00 | | | 9 197.00 |
DL TOTAL (I) | 23 975.00 | | | 23 975.00 |
DX Trade payables and related accounts | 10 761.00 | | | 10 761.00 |
DY Tax and social security liabilities | 35 653.00 | | | 35 653.00 |
EC TOTAL (IV) | 46 414.00 | | | 46 414.00 |
EE Grand total (I to V) | 70 389.00 | | | 70 389.00 |
EG Accrued income and payables due within one year | 46 414.00 | | | 46 414.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 197 620.00 | |
FW Other purchases and external expenses | | | 67 677.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 92 513.00 | |
FZ Social Security Contributions | | | 25 206.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 187 673.00 | |
GG - OPERATING RESULT (I - II) | | | 9 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | | | 654.00 |
HK Income tax | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 620.00 | | | 197 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 423.00 | | | 188 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 197.00 | | | 9 197.00 |
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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 | 370.00 | | | 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 10 761.00 | 10 761.00 | | 10 761.00 |
8C Staff and Related Accounts | 7 445.00 | 7 445.00 | | 7 445.00 |
8D Social Security and Other Social Organizations | 17 180.00 | 17 180.00 | | 17 180.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 50 125.00 | | | 50 125.00 |
UY Staff and related accounts | 472.00 | | | 472.00 |
UZ Social Security, other social security organizations | 1 308.00 | | | 1 308.00 |
VB VAT | 1 837.00 | | | 1 837.00 |
VN Other taxes, similar payments | 4 947.00 | | | 4 947.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 595.00 | 59 595.00 | | 59 595.00 |
VW VAT | 10 277.00 | 10 277.00 | | 10 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 414.00 | 46 414.00 | | 46 414.00 |
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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 | 4.00 | | | 4.00 |
