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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 | 340 012.00 | | 340 012.00 | 340 012.00 |
CF Cash and cash equivalents | 28 010.00 | | 28 010.00 | 28 010.00 |
CJ TOTAL (II) | 368 022.00 | | 368 022.00 | 368 022.00 |
CO Grand total (0 to V) | 368 022.00 | | 368 022.00 | 368 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -13 742.00 | | | -13 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 718.00 | | | 24 718.00 |
DL TOTAL (I) | 20 975.00 | | | 20 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | | | 1 905.00 |
DX Trade payables and related accounts | 19 694.00 | | | 19 694.00 |
DY Tax and social security liabilities | 324 070.00 | | | 324 070.00 |
EA Other liabilities | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 347 047.00 | | | 347 047.00 |
EE Grand total (I to V) | 368 022.00 | | | 368 022.00 |
EG Accrued income and payables due within one year | 347 047.00 | | | 347 047.00 |
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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 | 821 000.00 | | 821 000.00 | 821 000.00 |
FJ Net sales | 821 000.00 | | 821 000.00 | 821 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 626.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 868 628.00 | |
FW Other purchases and external expenses | | | 144 587.00 | |
FX Taxes, duties, and similar payments | | | 14 043.00 | |
FY Salaries and Wages | | | 484 372.00 | |
FZ Social Security Contributions | | | 196 557.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 839 571.00 | |
GG - OPERATING RESULT (I - II) | | | 29 057.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 626.00 | | | 47 626.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 606.00 | | | 3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 628.00 | | | 868 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 910.00 | | | 843 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 718.00 | | | 24 718.00 |
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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 | 19 694.00 | 19 694.00 | | 19 694.00 |
8C Staff and Related Accounts | 93 211.00 | 93 211.00 | | 93 211.00 |
8D Social Security and Other Social Organizations | 82 642.00 | 82 642.00 | | 82 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VC Group and associates | 336 655.00 | 336 655.00 | | 336 655.00 |
VI Group and Associates | 1 905.00 | 1 905.00 | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 104.00 | 9 104.00 | | 9 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 012.00 | 340 012.00 | | 340 012.00 |
VW VAT | 139 113.00 | 139 113.00 | | 139 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 047.00 | 347 047.00 | | 347 047.00 |
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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 | 4.00 | | | 4.00 |
