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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 | 7 190.00 | 6 733.00 | 456.00 | 7 190.00 |
BJ TOTAL (I) | 7 190.00 | 6 733.00 | 456.00 | 7 190.00 |
BX Customers and related accounts | 29 340.00 | | 29 340.00 | 29 340.00 |
BZ Other receivables | 22 520.00 | | 22 520.00 | 22 520.00 |
CF Cash and cash equivalents | 7 977.00 | | 7 977.00 | 7 977.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 63 774.00 | | 63 774.00 | 63 774.00 |
CO Grand total (0 to V) | 70 965.00 | 6 733.00 | 64 231.00 | 70 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 908.00 | | | 10 908.00 |
DH Retained earnings | -9 121.00 | | | -9 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452.00 | | | 2 452.00 |
DL TOTAL (I) | 7 540.00 | | | 7 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 2 911.00 | | | 2 911.00 |
DY Tax and social security liabilities | 36 779.00 | | | 36 779.00 |
EC TOTAL (IV) | 56 690.00 | | | 56 690.00 |
EE Grand total (I to V) | 64 231.00 | | | 64 231.00 |
EG Accrued income and payables due within one year | 56 690.00 | | | 56 690.00 |
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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 | 161 361.00 | | 161 361.00 | 161 361.00 |
FJ Net sales | 161 361.00 | | 161 361.00 | 161 361.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 362.00 | |
FW Other purchases and external expenses | | | 27 354.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 95 623.00 | |
FZ Social Security Contributions | | | 38 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 121.00 | |
GG - OPERATING RESULT (I - II) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | -11 211.00 | | | -11 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 362.00 | | | 161 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 909.00 | | | 158 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 452.00 | | | 2 452.00 |
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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 | 7 190.00 | | | 7 190.00 |
I4 DECREASES Grand Total | | | 7 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 190.00 | | | 7 190.00 |
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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 | 6 067.00 | 666.00 | | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 067.00 | 666.00 | | 6 067.00 |
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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
8C Staff and Related Accounts | 10 858.00 | 10 858.00 | | 10 858.00 |
8D Social Security and Other Social Organizations | 18 333.00 | 18 333.00 | | 18 333.00 |
UX Other trade receivables | 29 340.00 | | | 29 340.00 |
VB VAT | 563.00 | | | 563.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VM Income taxes | 12 719.00 | | | 12 719.00 |
VP Miscellaneous | 9 238.00 | | | 9 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 3 936.00 | | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 797.00 | 55 797.00 | | 55 797.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 690.00 | 56 690.00 | | 56 690.00 |
