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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 | 6 132.00 | 1 801.00 | 4 332.00 | 6 132.00 |
AX Advances and down payments | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 8 257.00 | 1 801.00 | 6 457.00 | 8 257.00 |
BX Customers and related accounts | 8 790.00 | | 8 790.00 | 8 790.00 |
BZ Other receivables | 274 921.00 | | 274 921.00 | 274 921.00 |
CF Cash and cash equivalents | 35 700.00 | | 35 700.00 | 35 700.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 320 032.00 | | 320 032.00 | 320 032.00 |
CO Grand total (0 to V) | 328 289.00 | 1 801.00 | 326 489.00 | 328 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 690.00 | 17 692.00 | | 44 690.00 |
DL TOTAL (I) | 44 692.00 | 17 694.00 | | 44 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 789.00 | | |
DX Trade payables and related accounts | 140 554.00 | 88 013.00 | | 140 554.00 |
DY Tax and social security liabilities | 41 869.00 | 94 444.00 | | 41 869.00 |
DZ Fixed asset liabilities and related accounts | 4 123.00 | | | 4 123.00 |
EA Other liabilities | 95 251.00 | | | 95 251.00 |
EB Prepaid income (2) | | 38 816.00 | | |
EC TOTAL (IV) | 281 796.00 | 222 061.00 | | 281 796.00 |
EE Grand total (I to V) | 326 489.00 | 239 755.00 | | 326 489.00 |
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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 | 392 558.00 | | 392 558.00 | 392 558.00 |
FJ Net sales | 392 558.00 | | 392 558.00 | 392 558.00 |
FO Operating subsidies | | | 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 393 208.00 | |
FW Other purchases and external expenses | | | 98 041.00 | |
FX Taxes, duties, and similar payments | | | 22 215.00 | |
FY Salaries and Wages | | | 187 944.00 | |
FZ Social Security Contributions | | | 53 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 362 643.00 | |
GG - OPERATING RESULT (I - II) | | | 30 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 197.00 | 1 171.00 | | 17 197.00 |
HD Total exceptional income (VII) | 17 197.00 | 1 171.00 | | 17 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 197.00 | 1 171.00 | | 17 197.00 |
HK Income tax | 3 071.00 | -5 014.00 | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 405.00 | 342 440.00 | | 410 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 714.00 | 324 748.00 | | 365 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 690.00 | 17 692.00 | | 44 690.00 |
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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 | 6 132.00 | | 2 125.00 | 6 132.00 |
I4 DECREASES Grand Total | | | 8 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 132.00 | | 2 125.00 | 6 132.00 |
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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 | 697.00 | 1 104.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 1 104.00 | | 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 789.00 | | 789.00 | 789.00 |
8B Suppliers and Related Accounts | 140 554.00 | 140 554.00 | | 140 554.00 |
8C Staff and Related Accounts | 15 669.00 | 15 669.00 | | 15 669.00 |
8D Social Security and Other Social Organizations | 25 949.00 | 25 949.00 | | 25 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 123.00 | 4 123.00 | | 4 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 8 790.00 | 8 790.00 | | 8 790.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 92 340.00 | 92 340.00 | | 92 340.00 |
VM Income taxes | 11 230.00 | 11 230.00 | | 11 230.00 |
VN Other taxes, similar payments | 762.00 | 762.00 | | 762.00 |
VP Miscellaneous | 47 394.00 | 47 394.00 | | 47 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 886.00 | 214 886.00 | | 214 886.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 331.00 | 284 331.00 | | 284 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 796.00 | 281 007.00 | 789.00 | 281 796.00 |
