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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 107 992.00 | | 107 992.00 | 107 992.00 |
CJ TOTAL (II) | 107 992.00 | | 107 992.00 | 107 992.00 |
CO Grand total (0 to V) | 107 992.00 | | 107 992.00 | 107 992.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 232.00 | | | 2 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 573.00 | | | 23 573.00 |
DL TOTAL (I) | 90 805.00 | | | 90 805.00 |
DQ Provisions for Expenses | 1 472.00 | | | 1 472.00 |
DR TOTAL (IV) | 1 472.00 | | | 1 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DY Tax and social security liabilities | 15 240.00 | | | 15 240.00 |
EC TOTAL (IV) | 15 715.00 | | | 15 715.00 |
EE Grand total (I to V) | 107 992.00 | | | 107 992.00 |
EG Accrued income and payables due within one year | 15 252.00 | | | 15 252.00 |
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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 | 222 240.00 | | 222 240.00 | 222 240.00 |
FJ Net sales | 222 240.00 | | 222 240.00 | 222 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 752.00 | |
FW Other purchases and external expenses | | | 602.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 155 117.00 | |
FZ Social Security Contributions | | | 36 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 263.00 | |
GG - OPERATING RESULT (I - II) | | | 25 488.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 1 903.00 | | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | | | -1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 752.00 | | | 222 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 179.00 | | | 199 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 573.00 | | | 23 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 509.00 | | 37.00 | 1 509.00 |
7C Grand total | 1 509.00 | | 37.00 | 1 509.00 |
UE of which provisions and reversals: - Operating | | | 37.00 | |
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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 | 475.00 | 12.00 | 463.00 | 475.00 |
8C Staff and Related Accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
8D Social Security and Other Social Organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
VC Group and associates | 60 398.00 | | | 60 398.00 |
VM Income taxes | 47 234.00 | | | 47 234.00 |
VN Other taxes, similar payments | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 251.00 | 8 251.00 | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 992.00 | 107 992.00 | | 107 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 715.00 | 15 252.00 | 463.00 | 15 715.00 |
