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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 | 624.00 | 104.00 | 520.00 | 624.00 |
BH Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
BJ TOTAL (I) | 8 442.00 | 104.00 | 8 338.00 | 8 442.00 |
BZ Other receivables | 151 633.00 | | 151 633.00 | 151 633.00 |
CF Cash and cash equivalents | 137 177.00 | | 137 177.00 | 137 177.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 296 629.00 | | 296 629.00 | 296 629.00 |
CO Grand total (0 to V) | 305 071.00 | 104.00 | 304 967.00 | 305 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 473.00 | | | 6 473.00 |
DL TOTAL (I) | 207 473.00 | | | 207 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 207.00 | | | 17 207.00 |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 56 287.00 | | | 56 287.00 |
EC TOTAL (IV) | 97 494.00 | | | 97 494.00 |
EE Grand total (I to V) | 304 967.00 | | | 304 967.00 |
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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 | | 203 921.00 | 203 921.00 | |
FJ Net sales | | 203 921.00 | 203 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 088.00 | |
FR Total operating income (I) | | | 241 009.00 | |
FW Other purchases and external expenses | | | 115 565.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 76 243.00 | |
FZ Social Security Contributions | | | 37 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 231 069.00 | |
GG - OPERATING RESULT (I - II) | | | 9 940.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 237.00 | | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 009.00 | | | 241 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 536.00 | | | 234 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 473.00 | | | 6 473.00 |
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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 | | | 624.00 | |
I4 DECREASES Grand Total | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 624.00 | |
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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 | 104.00 | 104.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 104.00 | | 104.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8C Staff and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8D Social Security and Other Social Organizations | 47 817.00 | 47 817.00 | | 47 817.00 |
8E Income Taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
UP Loans | 7 818.00 | | | 7 818.00 |
VB VAT | 17 158.00 | | | 17 158.00 |
VC Group and associates | 134 475.00 | | | 134 475.00 |
VI Group and Associates | 17 207.00 | 17 207.00 | | 17 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 7 819.00 | | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 270.00 | 159 452.00 | 7 818.00 | 167 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 494.00 | 97 494.00 | | 97 494.00 |
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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 | 1.00 | | | 1.00 |
