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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 | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 38 679.00 | | 38 679.00 | 38 679.00 |
BZ Other receivables | 12 190.00 | | 12 190.00 | 12 190.00 |
CF Cash and cash equivalents | 106 238.00 | | 106 238.00 | 106 238.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 158 522.00 | | 158 522.00 | 158 522.00 |
CO Grand total (0 to V) | 159 734.00 | | 159 734.00 | 159 734.00 |
CP Shares due in less than one year | 1 212.00 | | | 1 212.00 |
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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 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 208.00 | -4 999.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 14 207.00 | | |
DL TOTAL (I) | 19 209.00 | 19 208.00 | | 19 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 269.00 | | | 15 269.00 |
DX Trade payables and related accounts | 2 802.00 | 4 446.00 | | 2 802.00 |
DY Tax and social security liabilities | 122 454.00 | 124 008.00 | | 122 454.00 |
EC TOTAL (IV) | 140 525.00 | 128 454.00 | | 140 525.00 |
EE Grand total (I to V) | 159 734.00 | 147 662.00 | | 159 734.00 |
EG Accrued income and payables due within one year | 140 525.00 | 128 454.00 | | 140 525.00 |
EI Including equity loans | 15 269.00 | | | 15 269.00 |
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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 | 855 120.00 | | 855 120.00 | 855 120.00 |
FJ Net sales | 855 120.00 | | 855 120.00 | 855 120.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 855 125.00 | |
FW Other purchases and external expenses | | | 38 075.00 | |
FX Taxes, duties, and similar payments | | | 7 958.00 | |
FY Salaries and Wages | | | 562 290.00 | |
FZ Social Security Contributions | | | 221 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 830 215.00 | |
GG - OPERATING RESULT (I - II) | | | 24 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HF Exceptional expenses on capital transactions | 24 909.00 | | | 24 909.00 |
HH Total exceptional expenses (VIII) | 24 909.00 | 189.00 | | 24 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 909.00 | -189.00 | | -24 909.00 |
HK Income tax | | 1 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 125.00 | 546 634.00 | | 855 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 124.00 | 532 427.00 | | 855 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 14 207.00 | | |
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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 | 1 212.00 | | | 1 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | | 1 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
8C Staff and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8D Social Security and Other Social Organizations | 111 084.00 | 111 084.00 | | 111 084.00 |
UT Other financial assets | 1 212.00 | | | 1 212.00 |
UX Other trade receivables | 38 679.00 | | | 38 679.00 |
VB VAT | 12 190.00 | | | 12 190.00 |
VI Group and Associates | 15 269.00 | 15 269.00 | | 15 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 193.00 | 7 193.00 | | 7 193.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 495.00 | 53 495.00 | | 53 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 525.00 | 140 525.00 | | 140 525.00 |
