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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 | 892.00 | 325.00 | 567.00 | 892.00 |
BJ TOTAL (I) | 892.00 | 325.00 | 567.00 | 892.00 |
BX Customers and related accounts | 8 696.00 | | 8 696.00 | 8 696.00 |
BZ Other receivables | 158 255.00 | | 158 255.00 | 158 255.00 |
CF Cash and cash equivalents | 20 270.00 | | 20 270.00 | 20 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 221.00 | | 187 221.00 | 187 221.00 |
CO Grand total (0 to V) | 188 113.00 | 325.00 | 187 788.00 | 188 113.00 |
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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 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 139.00 | 26 032.00 | | 32 139.00 |
DL TOTAL (I) | 32 140.00 | 26 034.00 | | 32 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 58 041.00 | 24 611.00 | | 58 041.00 |
DY Tax and social security liabilities | 79 963.00 | 50 995.00 | | 79 963.00 |
DZ Fixed asset liabilities and related accounts | 3 215.00 | | | 3 215.00 |
EA Other liabilities | 32 418.00 | | | 32 418.00 |
EB Prepaid income (2) | 17 644.00 | | | 17 644.00 |
EC TOTAL (IV) | 155 648.00 | 78 605.00 | | 155 648.00 |
EE Grand total (I to V) | 187 788.00 | 104 639.00 | | 187 788.00 |
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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 | 338 128.00 | | 338 128.00 | 338 128.00 |
FJ Net sales | 338 128.00 | | 338 128.00 | 338 128.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 339 124.00 | |
FW Other purchases and external expenses | | | 85 768.00 | |
FX Taxes, duties, and similar payments | | | 17 648.00 | |
FY Salaries and Wages | | | 155 956.00 | |
FZ Social Security Contributions | | | 43 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 303 229.00 | |
GG - OPERATING RESULT (I - II) | | | 35 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 889.00 | | |
HH Total exceptional expenses (VIII) | | 4 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 889.00 | | |
HK Income tax | 3 755.00 | 2 747.00 | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 124.00 | 342 284.00 | | 339 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 985.00 | 316 253.00 | | 306 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 139.00 | 26 032.00 | | 32 139.00 |
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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 | 892.00 | | | 892.00 |
I4 DECREASES Grand Total | | | 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 892.00 | | | 892.00 |
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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 | 25.00 | 300.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 300.00 | | 25.00 |
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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 | 58 041.00 | 58 041.00 | | 58 041.00 |
8C Staff and Related Accounts | 11 134.00 | 11 134.00 | | 11 134.00 |
8D Social Security and Other Social Organizations | 10 209.00 | 10 209.00 | | 10 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 821.00 | 57 821.00 | | 57 821.00 |
8L Deferred income | 17 644.00 | 17 644.00 | | 17 644.00 |
UX Other trade receivables | 8 696.00 | 8 696.00 | | 8 696.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 126 073.00 | 126 073.00 | | 126 073.00 |
VM Income taxes | 3 795.00 | 3 795.00 | | 3 795.00 |
VP Miscellaneous | 27 058.00 | 27 058.00 | | 27 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 951.00 | 166 951.00 | | 166 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 648.00 | 155 648.00 | | 155 648.00 |
