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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
BJ TOTAL (I) | 3 075.00 | 3 075.00 | | 3 075.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 98 133.00 | | 98 133.00 | 98 133.00 |
CF Cash and cash equivalents | 1 508.00 | | 1 508.00 | 1 508.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 131 333.00 | | 131 333.00 | 131 333.00 |
CO Grand total (0 to V) | 134 408.00 | 3 075.00 | 131 333.00 | 134 408.00 |
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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 |
DH Retained earnings | -1 910.00 | -1 386.00 | | -1 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102.00 | -524.00 | | 102.00 |
DL TOTAL (I) | -808.00 | -910.00 | | -808.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 25.00 | | 49.00 |
DX Trade payables and related accounts | 491.00 | 6 736.00 | | 491.00 |
DY Tax and social security liabilities | 130 246.00 | 121 520.00 | | 130 246.00 |
EA Other liabilities | 1 354.00 | 881.00 | | 1 354.00 |
EC TOTAL (IV) | 132 141.00 | 129 162.00 | | 132 141.00 |
EE Grand total (I to V) | 131 333.00 | 128 252.00 | | 131 333.00 |
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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 | 620 000.00 | | 620 000.00 | 620 000.00 |
FJ Net sales | 620 000.00 | | 620 000.00 | 620 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 620 003.00 | |
FW Other purchases and external expenses | | | 108 764.00 | |
FX Taxes, duties, and similar payments | | | 13 355.00 | |
FY Salaries and Wages | | | 346 142.00 | |
FZ Social Security Contributions | | | 149 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 618 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 759.00 | 1 861.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 494.00 | 522 596.00 | | 620 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 391.00 | 523 121.00 | | 620 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102.00 | -524.00 | | 102.00 |
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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 | 3 075.00 | | | 3 075.00 |
I4 DECREASES Grand Total | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 2 691.00 | 384.00 | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691.00 | 384.00 | | 2 691.00 |
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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 | 491.00 | 491.00 | | 491.00 |
8C Staff and Related Accounts | 23 797.00 | 23 797.00 | | 23 797.00 |
8D Social Security and Other Social Organizations | 60 137.00 | 60 137.00 | | 60 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 97 751.00 | 97 751.00 | | 97 751.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 600.00 | 13 600.00 | | 13 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 825.00 | 129 825.00 | | 129 825.00 |
VW VAT | 32 712.00 | 32 712.00 | | 32 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 141.00 | 132 141.00 | | 132 141.00 |
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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 | 5.00 | | | 5.00 |
