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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 160 281.00 | | 160 281.00 | 160 281.00 |
BJ TOTAL (I) | 160 281.00 | | 160 281.00 | 160 281.00 |
BZ Other receivables | 15 800.00 | | 15 800.00 | 15 800.00 |
CF Cash and cash equivalents | 95 586.00 | | 95 586.00 | 95 586.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 113 491.00 | | 113 491.00 | 113 491.00 |
CO Grand total (0 to V) | 273 773.00 | | 273 773.00 | 273 773.00 |
CP Shares due in less than one year | 160 281.00 | | | 160 281.00 |
CR Shares due in more than one year | 14 725.00 | | | 14 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 458.00 | | | 46 458.00 |
DL TOTAL (I) | 96 458.00 | | | 96 458.00 |
DX Trade payables and related accounts | 4 517.00 | | | 4 517.00 |
DY Tax and social security liabilities | 172 798.00 | | | 172 798.00 |
EC TOTAL (IV) | 177 315.00 | | | 177 315.00 |
EE Grand total (I to V) | 273 773.00 | | | 273 773.00 |
EG Accrued income and payables due within one year | 177 315.00 | | | 177 315.00 |
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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 | 707 988.00 | | 707 988.00 | 707 988.00 |
FJ Net sales | 707 988.00 | | 707 988.00 | 707 988.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 708 003.00 | |
FW Other purchases and external expenses | | | 16 339.00 | |
FX Taxes, duties, and similar payments | | | 15 195.00 | |
FY Salaries and Wages | | | 473 210.00 | |
FZ Social Security Contributions | | | 140 892.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 645 640.00 | |
GG - OPERATING RESULT (I - II) | | | 62 364.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 866.00 | | | 15 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 003.00 | | | 708 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 546.00 | | | 661 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 458.00 | | | 46 458.00 |
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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 | | | 160 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160 281.00 | |
I4 DECREASES Grand Total | | | 160 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160 281.00 | |
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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
8C Staff and Related Accounts | 59 364.00 | 59 364.00 | | 59 364.00 |
8D Social Security and Other Social Organizations | 76 669.00 | 76 669.00 | | 76 669.00 |
8E Income Taxes | 15 866.00 | 15 866.00 | | 15 866.00 |
UP Loans | 160 281.00 | 160 281.00 | | 160 281.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VP Miscellaneous | 14 725.00 | | 14 725.00 | 14 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 709.00 | 7 709.00 | | 7 709.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 187.00 | 163 462.00 | 14 725.00 | 178 187.00 |
VW VAT | 13 191.00 | 13 191.00 | | 13 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 315.00 | 177 315.00 | | 177 315.00 |
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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 | 25.00 | | | 25.00 |
