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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 | 5 822.00 | 1 359.00 | 4 464.00 | 5 822.00 |
BH Other financial assets | 11 529.00 | | 11 529.00 | 11 529.00 |
BJ TOTAL (I) | 17 351.00 | 1 359.00 | 15 993.00 | 17 351.00 |
BZ Other receivables | 7 051.00 | | 7 051.00 | 7 051.00 |
CF Cash and cash equivalents | 481 056.00 | | 481 056.00 | 481 056.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 493 500.00 | | 493 500.00 | 493 500.00 |
CO Grand total (0 to V) | 510 851.00 | 1 359.00 | 509 493.00 | 510 851.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DH Retained earnings | -18 700.00 | | | -18 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 037.00 | -18 700.00 | | 31 037.00 |
DL TOTAL (I) | 12 338.00 | -18 699.00 | | 12 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 275.00 | | | 192 275.00 |
DX Trade payables and related accounts | 18 514.00 | 18 700.00 | | 18 514.00 |
DY Tax and social security liabilities | 286 365.00 | | | 286 365.00 |
EC TOTAL (IV) | 497 155.00 | 18 700.00 | | 497 155.00 |
EE Grand total (I to V) | 509 493.00 | 1.00 | | 509 493.00 |
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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 | | 1 430 821.00 | 1 430 821.00 | |
FJ Net sales | | 1 430 821.00 | 1 430 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FR Total operating income (I) | | | 1 434 249.00 | |
FW Other purchases and external expenses | | | 377 001.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 750 755.00 | |
FZ Social Security Contributions | | | 243 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 14 002.00 | |
GF Total Operating Expenses (II) | | | 1 393 039.00 | |
GG - OPERATING RESULT (I - II) | | | 41 210.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 173.00 | | | 10 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 249.00 | | | 1 434 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 212.00 | 18 700.00 | | 1 403 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 037.00 | -18 700.00 | | 31 037.00 |
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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 | | | 19 349.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | 11 529.00 | |
I4 DECREASES Grand Total | | 1 998.00 | 17 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 527.00 | |
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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 | | 1 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 359.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 18 514.00 | 18 514.00 | | 18 514.00 |
8C Staff and Related Accounts | 139 498.00 | 139 498.00 | | 139 498.00 |
8D Social Security and Other Social Organizations | 130 268.00 | 130 268.00 | | 130 268.00 |
8E Income Taxes | 10 173.00 | 10 173.00 | | 10 173.00 |
UT Other financial assets | 11 529.00 | | 11 529.00 | 11 529.00 |
VB VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VC Group and associates | 2 710.00 | 2 710.00 | | 2 710.00 |
VI Group and Associates | 192 275.00 | 192 275.00 | | 192 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 972.00 | 12 443.00 | 11 529.00 | 23 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 155.00 | 497 155.00 | | 497 155.00 |
