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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 70 866.00 | | 70 866.00 | 70 866.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 121 942.00 | | 121 942.00 | 121 942.00 |
CO Grand total (0 to V) | 121 942.00 | | 121 942.00 | 121 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 440.00 | 5 644.00 | | 11 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348.00 | 5 796.00 | | 1 348.00 |
DL TOTAL (I) | 13 889.00 | 12 540.00 | | 13 889.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 21.00 | | 33.00 |
DY Tax and social security liabilities | 108 021.00 | 148 524.00 | | 108 021.00 |
EA Other liabilities | | 141.00 | | |
EC TOTAL (IV) | 108 053.00 | 148 686.00 | | 108 053.00 |
EE Grand total (I to V) | 121 942.00 | 161 226.00 | | 121 942.00 |
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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 | 460 500.00 | | 460 500.00 | 460 500.00 |
FJ Net sales | 460 500.00 | | 460 500.00 | 460 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 460 504.00 | |
FW Other purchases and external expenses | | | 13 764.00 | |
FX Taxes, duties, and similar payments | | | 8 822.00 | |
FY Salaries and Wages | | | 307 768.00 | |
FZ Social Security Contributions | | | 129 061.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 459 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 769.00 | 464 178.00 | | 460 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 420.00 | 458 382.00 | | 459 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348.00 | 5 796.00 | | 1 348.00 |
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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 |
8C Staff and Related Accounts | 17 807.00 | 17 807.00 | | 17 807.00 |
8D Social Security and Other Social Organizations | 49 991.00 | 49 991.00 | | 49 991.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VC Group and associates | 65 099.00 | 65 099.00 | | 65 099.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 5 430.00 | 5 430.00 | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 990.00 | 8 990.00 | | 8 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 866.00 | 121 866.00 | | 121 866.00 |
VW VAT | 31 232.00 | 31 232.00 | | 31 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 053.00 | 108 053.00 | | 108 053.00 |
