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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 | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 249 685.00 | | 249 685.00 | 249 685.00 |
BZ Other receivables | 8 343.00 | | 8 343.00 | 8 343.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 003.00 | | 260 003.00 | 260 003.00 |
CO Grand total (0 to V) | 260 198.00 | | 260 198.00 | 260 198.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 683.00 | -7 402.00 | | 1 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 619.00 | 9 084.00 | | 5 619.00 |
DL TOTAL (I) | 28 301.00 | 22 683.00 | | 28 301.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 90.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 768.00 | | |
DX Trade payables and related accounts | 17 348.00 | 11 472.00 | | 17 348.00 |
DY Tax and social security liabilities | 214 204.00 | 37 000.00 | | 214 204.00 |
EC TOTAL (IV) | 231 896.00 | 79 331.00 | | 231 896.00 |
EE Grand total (I to V) | 260 198.00 | 102 013.00 | | 260 198.00 |
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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 | 560 640.00 | | 560 640.00 | 560 640.00 |
FJ Net sales | 560 640.00 | | 560 640.00 | 560 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 352.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 569 996.00 | |
FW Other purchases and external expenses | | | 61 771.00 | |
FX Taxes, duties, and similar payments | | | 10 798.00 | |
FY Salaries and Wages | | | 326 201.00 | |
FZ Social Security Contributions | | | 162 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 561 466.00 | |
GG - OPERATING RESULT (I - II) | | | 8 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 2 767.00 | 3 695.00 | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 996.00 | 216 511.00 | | 569 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 377.00 | 207 427.00 | | 564 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 619.00 | 9 084.00 | | 5 619.00 |
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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 | 195.00 | | | 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 17 348.00 | 17 348.00 | | 17 348.00 |
8C Staff and Related Accounts | 27 757.00 | 27 757.00 | | 27 757.00 |
8D Social Security and Other Social Organizations | 95 246.00 | 95 246.00 | | 95 246.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 249 685.00 | | | 249 685.00 |
UY Staff and related accounts | 437.00 | | | 437.00 |
VB VAT | 2 571.00 | | | 2 571.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VM Income taxes | 2 435.00 | | | 2 435.00 |
VP Miscellaneous | 2 900.00 | | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 223.00 | 258 028.00 | 195.00 | 258 223.00 |
VW VAT | 87 580.00 | 87 580.00 | | 87 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 896.00 | 231 896.00 | | 231 896.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
