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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 769.00 | 54.00 | 715.00 | 769.00 |
BJ TOTAL (I) | 769.00 | 54.00 | 715.00 | 769.00 |
BX Customers and related accounts | 96 372.00 | | 96 372.00 | 96 372.00 |
BZ Other receivables | 10 026.00 | | 10 026.00 | 10 026.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 107 082.00 | | 107 082.00 | 107 082.00 |
CO Grand total (0 to V) | 107 850.00 | 54.00 | 107 796.00 | 107 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175.00 | | | 3 175.00 |
DL TOTAL (I) | 5 175.00 | | | 5 175.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623.00 | | | 4 623.00 |
DX Trade payables and related accounts | 4 967.00 | | | 4 967.00 |
DY Tax and social security liabilities | 92 896.00 | | | 92 896.00 |
EC TOTAL (IV) | 102 621.00 | | | 102 621.00 |
EE Grand total (I to V) | 107 796.00 | | | 107 796.00 |
EG Accrued income and payables due within one year | 97 998.00 | | | 97 998.00 |
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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 | 236 500.00 | | 236 500.00 | 236 500.00 |
FJ Net sales | 236 500.00 | | 236 500.00 | 236 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 113.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 616.00 | |
FW Other purchases and external expenses | | | 10 747.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 189 116.00 | |
FZ Social Security Contributions | | | 56 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 992.00 | |
GG - OPERATING RESULT (I - II) | | | 4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 113.00 | | | 27 113.00 |
HE Exceptional expenses on management operations | 1 449.00 | | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | | | -1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 616.00 | | | 263 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 441.00 | | | 260 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 175.00 | | | 3 175.00 |
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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 | | | 769.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 769.00 | |
I4 DECREASES Grand Total | | | 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 769.00 | |
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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 | | 54.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 54.00 | | |
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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 | 4 967.00 | 4 967.00 | | 4 967.00 |
8C Staff and Related Accounts | 17 839.00 | 17 839.00 | | 17 839.00 |
8D Social Security and Other Social Organizations | 26 147.00 | 26 147.00 | | 26 147.00 |
UX Other trade receivables | 96 372.00 | 96 372.00 | | 96 372.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 4 623.00 | | 4 623.00 | 4 623.00 |
VM Income taxes | 9 239.00 | 9 239.00 | | 9 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 398.00 | 106 398.00 | | 106 398.00 |
VW VAT | 44 995.00 | 44 995.00 | | 44 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 621.00 | 97 998.00 | 4 623.00 | 102 621.00 |
