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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 | 37 519.00 | 7 608.00 | 29 911.00 | 37 519.00 |
BJ TOTAL (I) | 38 519.00 | 7 608.00 | 30 911.00 | 38 519.00 |
BP Services in progress | 440 000.00 | | 440 000.00 | 440 000.00 |
BZ Other receivables | 74 326.00 | | 74 326.00 | 74 326.00 |
CF Cash and cash equivalents | 166 180.00 | | 166 180.00 | 166 180.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 682 002.00 | | 682 002.00 | 682 002.00 |
CO Grand total (0 to V) | 720 521.00 | 7 608.00 | 712 913.00 | 720 521.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 791.00 | | | 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 229.00 | | | 13 229.00 |
DL TOTAL (I) | 15 121.00 | | | 15 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 436.00 | | | 38 436.00 |
DX Trade payables and related accounts | 6 805.00 | | | 6 805.00 |
DY Tax and social security liabilities | 263 080.00 | | | 263 080.00 |
EA Other liabilities | 389 470.00 | | | 389 470.00 |
EC TOTAL (IV) | 697 792.00 | | | 697 792.00 |
EE Grand total (I to V) | 712 913.00 | | | 712 913.00 |
EG Accrued income and payables due within one year | 697 792.00 | | | 697 792.00 |
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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 | 173 850.00 | | 173 850.00 | 173 850.00 |
FJ Net sales | 173 850.00 | | 173 850.00 | 173 850.00 |
FM Inventory production | | | 440 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 516.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 623 827.00 | |
FW Other purchases and external expenses | | | 17 083.00 | |
FX Taxes, duties, and similar payments | | | 12 463.00 | |
FY Salaries and Wages | | | 415 464.00 | |
FZ Social Security Contributions | | | 154 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 503.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 607 085.00 | |
GG - OPERATING RESULT (I - II) | | | 16 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 516.00 | | | 9 516.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HK Income tax | 3 145.00 | | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 827.00 | | | 623 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 598.00 | | | 610 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 229.00 | | | 13 229.00 |
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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 | 38 519.00 | | | 38 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 38 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 519.00 | | | 37 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 104.00 | 7 503.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 7 503.00 | | 104.00 |
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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 | 6 805.00 | 6 805.00 | | 6 805.00 |
8C Staff and Related Accounts | 21 042.00 | 21 042.00 | | 21 042.00 |
8D Social Security and Other Social Organizations | 222 260.00 | 222 260.00 | | 222 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 470.00 | 389 470.00 | | 389 470.00 |
VB VAT | 65 880.00 | 65 880.00 | | 65 880.00 |
VI Group and Associates | 38 436.00 | 38 436.00 | | 38 436.00 |
VM Income taxes | 6 507.00 | 6 507.00 | | 6 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 673.00 | 9 673.00 | | 9 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 822.00 | 75 822.00 | | 75 822.00 |
VW VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 792.00 | 697 792.00 | | 697 792.00 |
