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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 | 75 110.00 | 71 401.00 | 3 710.00 | 75 110.00 |
BJ TOTAL (I) | 75 110.00 | 71 401.00 | 3 710.00 | 75 110.00 |
BZ Other receivables | 112 334.00 | | 112 334.00 | 112 334.00 |
CF Cash and cash equivalents | 48 244.00 | | 48 244.00 | 48 244.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 166 087.00 | | 166 087.00 | 166 087.00 |
CO Grand total (0 to V) | 241 198.00 | 71 401.00 | 169 797.00 | 241 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 844.00 | 698.00 | | 844.00 |
DG Other reserves | 3 478.00 | 698.00 | | 3 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | 2 926.00 | | 7.00 |
DL TOTAL (I) | 41 328.00 | 41 322.00 | | 41 328.00 |
DX Trade payables and related accounts | 6 890.00 | 7 707.00 | | 6 890.00 |
DY Tax and social security liabilities | 121 579.00 | 97 880.00 | | 121 579.00 |
EC TOTAL (IV) | 128 469.00 | 105 586.00 | | 128 469.00 |
EE Grand total (I to V) | 169 797.00 | 146 908.00 | | 169 797.00 |
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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 | 395 000.00 | | 395 000.00 | 395 000.00 |
FJ Net sales | 395 000.00 | | 395 000.00 | 395 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 675.00 | |
FW Other purchases and external expenses | | | 50 280.00 | |
FX Taxes, duties, and similar payments | | | 7 353.00 | |
FY Salaries and Wages | | | 223 917.00 | |
FZ Social Security Contributions | | | 97 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 425.00 | |
GG - OPERATING RESULT (I - II) | | | 6 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 149.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 149.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -149.00 | | -900.00 |
HK Income tax | 5 344.00 | 7 994.00 | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 676.00 | 376 736.00 | | 401 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 669.00 | 373 810.00 | | 401 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | 2 926.00 | | 7.00 |
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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 | 75 110.00 | | | 75 110.00 |
I4 DECREASES Grand Total | | | 75 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 110.00 | | | 75 110.00 |
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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 | 55 405.00 | 15 996.00 | | 55 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 405.00 | 15 996.00 | | 55 405.00 |
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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
8C Staff and Related Accounts | 54 992.00 | 54 992.00 | | 54 992.00 |
8D Social Security and Other Social Organizations | 58 755.00 | 58 755.00 | | 58 755.00 |
VB VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VC Group and associates | 108 668.00 | 108 668.00 | | 108 668.00 |
VM Income taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 831.00 | 7 831.00 | | 7 831.00 |
VS Prepaid expenses | 5 509.00 | 5 509.00 | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 843.00 | 117 843.00 | | 117 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 469.00 | 128 469.00 | | 128 469.00 |
