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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 | 111 838.00 | 11 140.00 | 100 698.00 | 111 838.00 |
BH Other financial assets | 87 790.00 | | 87 790.00 | 87 790.00 |
BJ TOTAL (I) | 199 628.00 | 11 140.00 | 188 488.00 | 199 628.00 |
BZ Other receivables | 416 026.00 | | 416 026.00 | 416 026.00 |
CF Cash and cash equivalents | 25 370.00 | | 25 370.00 | 25 370.00 |
CH Prepaid expenses | 48 247.00 | | 48 247.00 | 48 247.00 |
CJ TOTAL (II) | 489 643.00 | | 489 643.00 | 489 643.00 |
CO Grand total (0 to V) | 689 271.00 | 11 140.00 | 678 130.00 | 689 271.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 381.00 | | | 111 381.00 |
DL TOTAL (I) | 121 381.00 | | | 121 381.00 |
DX Trade payables and related accounts | 18 485.00 | | | 18 485.00 |
DY Tax and social security liabilities | 538 264.00 | | | 538 264.00 |
EC TOTAL (IV) | 556 749.00 | | | 556 749.00 |
EE Grand total (I to V) | 678 130.00 | | | 678 130.00 |
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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 | | 2 230 846.00 | 2 230 846.00 | |
FJ Net sales | | 2 230 846.00 | 2 230 846.00 | |
FR Total operating income (I) | | | 2 230 846.00 | |
FS Purchases of goods (including customs duties) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 2 897.00 | |
FW Other purchases and external expenses | | | 285 457.00 | |
FX Taxes, duties, and similar payments | | | 18 592.00 | |
FY Salaries and Wages | | | 1 237 079.00 | |
FZ Social Security Contributions | | | 520 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 140.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 076 150.00 | |
GG - OPERATING RESULT (I - II) | | | 154 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 315.00 | | | 43 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 846.00 | | | 2 230 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 465.00 | | | 2 119 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 381.00 | | | 111 381.00 |
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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 | | | 199 628.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 87 790.00 | |
I4 DECREASES Grand Total | | | 199 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87 790.00 | |
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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 | | 11 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 140.00 | | |
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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 | 18 485.00 | 18 485.00 | | 18 485.00 |
8C Staff and Related Accounts | 253 929.00 | 253 929.00 | | 253 929.00 |
8D Social Security and Other Social Organizations | 234 596.00 | 234 596.00 | | 234 596.00 |
8E Income Taxes | 43 315.00 | 43 315.00 | | 43 315.00 |
UT Other financial assets | 87 790.00 | | 87 790.00 | 87 790.00 |
VB VAT | 63 072.00 | 63 072.00 | | 63 072.00 |
VC Group and associates | 352 954.00 | 352 954.00 | | 352 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 424.00 | 6 424.00 | | 6 424.00 |
VS Prepaid expenses | 48 247.00 | 48 247.00 | | 48 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 062.00 | 464 272.00 | 87 790.00 | 552 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 749.00 | 556 749.00 | | 556 749.00 |
