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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 | | | 433.00 | |
BJ TOTAL (I) | | | 433.00 | |
BZ Other receivables | | | 21 956.00 | |
CF Cash and cash equivalents | | | 21 760.00 | |
CH Prepaid expenses | | | 252.00 | |
CJ TOTAL (II) | | | 43 969.00 | |
CO Grand total (0 to V) | | | 44 402.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 937.00 | -12 793.00 | | 10 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 165.00 | 23 731.00 | | 6 165.00 |
DL TOTAL (I) | 18 103.00 | 11 937.00 | | 18 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 131.00 | 9 608.00 | | 5 131.00 |
DX Trade payables and related accounts | 811.00 | 2 944.00 | | 811.00 |
DY Tax and social security liabilities | 20 356.00 | 20 079.00 | | 20 356.00 |
EC TOTAL (IV) | 26 299.00 | 32 633.00 | | 26 299.00 |
EE Grand total (I to V) | 44 402.00 | 44 570.00 | | 44 402.00 |
EG Accrued income and payables due within one year | 26 299.00 | 32 633.00 | | 26 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 111 867.00 | |
FJ Net sales | | | 111 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 869.00 | |
FW Other purchases and external expenses | | | 19 617.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 59 734.00 | |
FZ Social Security Contributions | | | 24 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 104 615.00 | |
GG - OPERATING RESULT (I - II) | | | 7 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 088.00 | 1 705.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 869.00 | 87 130.00 | | 111 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 703.00 | 63 398.00 | | 105 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 165.00 | 23 731.00 | | 6 165.00 |
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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 | 610.00 | | 594.00 | 610.00 |
I4 DECREASES Grand Total | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | 594.00 | 610.00 |
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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 | 610.00 | 161.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | 161.00 | | 610.00 |
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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 | 811.00 | 811.00 | | 811.00 |
8D Social Security and Other Social Organizations | 9 864.00 | 9 864.00 | | 9 864.00 |
8E Income Taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
UX Other trade receivables | 21 780.00 | | | 21 780.00 |
VB VAT | 176.00 | | | 176.00 |
VI Group and Associates | 5 132.00 | 5 132.00 | | 5 132.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 209.00 | 22 209.00 | | 22 209.00 |
VW VAT | 9 404.00 | 9 404.00 | | 9 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 299.00 | 26 299.00 | | 26 299.00 |
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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 | 1.00 | 1.00 | | 1.00 |
