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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 | | | | |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 5 010.00 | | 5 010.00 | 5 010.00 |
BZ Other receivables | 31 172.00 | | 31 172.00 | 31 172.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 592.00 | | 36 592.00 | 36 592.00 |
CO Grand total (0 to V) | 36 867.00 | | 36 867.00 | 36 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DL TOTAL (I) | 1 524.00 | 1 524.00 | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 814.00 | 1 109.00 | | 19 814.00 |
DX Trade payables and related accounts | 3 091.00 | 14 387.00 | | 3 091.00 |
DY Tax and social security liabilities | 5 790.00 | 386 196.00 | | 5 790.00 |
EA Other liabilities | 6 648.00 | 5 705.00 | | 6 648.00 |
EC TOTAL (IV) | 35 343.00 | 407 398.00 | | 35 343.00 |
EE Grand total (I to V) | 36 867.00 | 408 922.00 | | 36 867.00 |
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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 | 502 715.00 | | 502 715.00 | 502 715.00 |
FJ Net sales | 502 715.00 | | 502 715.00 | 502 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 734.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 528 453.00 | |
FW Other purchases and external expenses | | | 196 060.00 | |
FX Taxes, duties, and similar payments | | | 9 593.00 | |
FY Salaries and Wages | | | 226 524.00 | |
FZ Social Security Contributions | | | 95 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 528 453.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 703.00 | | | 3 703.00 |
HD Total exceptional income (VII) | 3 703.00 | | | 3 703.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HF Exceptional expenses on capital transactions | 3 703.00 | | | 3 703.00 |
HH Total exceptional expenses (VIII) | 3 703.00 | 310.00 | | 3 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -310.00 | | |
HK Income tax | | 32 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 156.00 | 1 472 522.00 | | 532 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 156.00 | 1 472 522.00 | | 532 156.00 |
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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 | 15 271.00 | | | 15 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 142.00 | 276.00 | |
I4 DECREASES Grand Total | | 14 995.00 | 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 853.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853.00 | | | 4 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 418.00 | | | 10 418.00 |
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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 | 785.00 | 364.00 | 1 149.00 | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | 364.00 | 1 149.00 | 785.00 |
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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
8D Social Security and Other Social Organizations | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 5 010.00 | | | 5 010.00 |
UZ Social Security, other social security organizations | 5 122.00 | | | 5 122.00 |
VB VAT | 23 683.00 | | | 23 683.00 |
VI Group and Associates | 19 814.00 | 19 814.00 | | 19 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 458.00 | 36 182.00 | 276.00 | 36 458.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 343.00 | 35 343.00 | | 35 343.00 |
