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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 620.00 | | 11 620.00 | 11 620.00 |
BJ TOTAL (I) | 11 620.00 | | 11 620.00 | 11 620.00 |
BX Customers and related accounts | 2 715.00 | | 2 715.00 | 2 715.00 |
BZ Other receivables | 244 513.00 | | 244 513.00 | 244 513.00 |
CF Cash and cash equivalents | 30 926.00 | | 30 926.00 | 30 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 153.00 | | 278 153.00 | 278 153.00 |
CO Grand total (0 to V) | 289 773.00 | | 289 773.00 | 289 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 40 135.00 | | | 40 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 796.00 | 41 635.00 | | 57 796.00 |
DL TOTAL (I) | 114 431.00 | 56 635.00 | | 114 431.00 |
DX Trade payables and related accounts | 19 805.00 | 46 835.00 | | 19 805.00 |
DY Tax and social security liabilities | 155 537.00 | 249 239.00 | | 155 537.00 |
EC TOTAL (IV) | 175 342.00 | 296 074.00 | | 175 342.00 |
EE Grand total (I to V) | 289 773.00 | 352 709.00 | | 289 773.00 |
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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 | 1 334.00 | 1 471 608.00 | 1 472 943.00 | 1 334.00 |
FJ Net sales | 1 334.00 | 1 471 608.00 | 1 472 943.00 | 1 334.00 |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 1 473 549.00 | |
FW Other purchases and external expenses | | | 225 047.00 | |
FX Taxes, duties, and similar payments | | | 16 535.00 | |
FY Salaries and Wages | | | 837 240.00 | |
FZ Social Security Contributions | | | 324 579.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 403 409.00 | |
GG - OPERATING RESULT (I - II) | | | 70 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 344.00 | 1 112.00 | | 12 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 549.00 | 1 044 261.00 | | 1 473 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 753.00 | 1 002 626.00 | | 1 415 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 796.00 | 41 635.00 | | 57 796.00 |
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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 | 11 120.00 | | 500.00 | 11 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 620.00 | |
I4 DECREASES Grand Total | | | 11 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 120.00 | | 500.00 | 11 120.00 |
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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 | 19 805.00 | 19 805.00 | | 19 805.00 |
8C Staff and Related Accounts | 46 021.00 | 46 021.00 | | 46 021.00 |
8D Social Security and Other Social Organizations | 93 433.00 | 93 433.00 | | 93 433.00 |
UT Other financial assets | 11 620.00 | | 11 620.00 | 11 620.00 |
UX Other trade receivables | 2 715.00 | 2 715.00 | | 2 715.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 60 227.00 | 60 227.00 | | 60 227.00 |
VC Group and associates | 131 222.00 | 131 222.00 | | 131 222.00 |
VM Income taxes | 52 009.00 | 52 009.00 | | 52 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 083.00 | 16 083.00 | | 16 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 847.00 | 247 227.00 | 11 620.00 | 258 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 342.00 | 175 342.00 | | 175 342.00 |
