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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 | 2 129.00 | 417.00 | 1 713.00 | 2 129.00 |
BJ TOTAL (I) | 2 129.00 | 417.00 | 1 713.00 | 2 129.00 |
BV Advances and down payments on orders | -5 000.00 | | -5 000.00 | -5 000.00 |
BX Customers and related accounts | 46 572.00 | | 46 572.00 | 46 572.00 |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CF Cash and cash equivalents | 6 761.00 | | 6 761.00 | 6 761.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 51 401.00 | | 51 401.00 | 51 401.00 |
CO Grand total (0 to V) | 51 401.00 | | 51 401.00 | 51 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 888.00 | -5 045.00 | | -3 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870.00 | 1 157.00 | | -870.00 |
DL TOTAL (I) | -2 758.00 | -1 888.00 | | -2 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 430.00 | 73 334.00 | | 30 430.00 |
DX Trade payables and related accounts | 350.00 | 12 557.00 | | 350.00 |
DY Tax and social security liabilities | 23 379.00 | 22 944.00 | | 23 379.00 |
EC TOTAL (IV) | 54 159.00 | 108 835.00 | | 54 159.00 |
EE Grand total (I to V) | 51 401.00 | 106 946.00 | | 51 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 830.00 | | 4 830.00 | 4 830.00 |
FG Production sold - services | 110 158.00 | | 110 158.00 | 110 158.00 |
FJ Net sales | 110 158.00 | | 110 158.00 | 110 158.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 111 895.00 | |
FS Purchases of goods (including customs duties) | | | 3 097.00 | |
FW Other purchases and external expenses | | | 11 340.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 73 795.00 | |
FZ Social Security Contributions | | | 24 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 420.00 | |
GG - OPERATING RESULT (I - II) | | | 474.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 1 572.00 | 241.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 241.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -241.00 | | -1 342.00 |
HK Income tax | | 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 125.00 | 91 224.00 | | 112 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 995.00 | 90 067.00 | | 112 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870.00 | 1 157.00 | | -870.00 |
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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 | | | 2 129.00 | |
I4 DECREASES Grand Total | | | 2 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 129.00 | |
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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 | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 417.00 | | |
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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 | 350.00 | 350.00 | | 350.00 |
8C Staff and Related Accounts | 8 735.00 | 8 735.00 | | 8 735.00 |
8D Social Security and Other Social Organizations | 11 748.00 | 11 748.00 | | 11 748.00 |
UX Other trade receivables | 46 572.00 | 46 572.00 | | 46 572.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 30 430.00 | 30 430.00 | | 30 430.00 |
VM Income taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 640.00 | 49 640.00 | | 49 640.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 159.00 | 54 159.00 | | 54 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
