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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 | 1 091.00 | 128.00 | 962.00 | 1 091.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 1 109.00 | 128.00 | 980.00 | 1 109.00 |
BX Customers and related accounts | 39 864.00 | | 39 864.00 | 39 864.00 |
BZ Other receivables | 17 887.00 | | 17 887.00 | 17 887.00 |
CF Cash and cash equivalents | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 64 310.00 | | 64 310.00 | 64 310.00 |
CO Grand total (0 to V) | 65 419.00 | 128.00 | 65 291.00 | 65 419.00 |
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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 |
DH Retained earnings | 2 605.00 | | | 2 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 059.00 | | | -3 059.00 |
DL TOTAL (I) | 646.00 | | | 646.00 |
DY Tax and social security liabilities | 64 645.00 | | | 64 645.00 |
EC TOTAL (IV) | 64 645.00 | | | 64 645.00 |
EE Grand total (I to V) | 65 291.00 | | | 65 291.00 |
EG Accrued income and payables due within one year | 64 645.00 | | | 64 645.00 |
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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 | 693 315.00 | | 693 315.00 | 693 315.00 |
FJ Net sales | 693 315.00 | | 693 315.00 | 693 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 399.00 | |
FR Total operating income (I) | | | 700 714.00 | |
FW Other purchases and external expenses | | | 47 684.00 | |
FX Taxes, duties, and similar payments | | | -5 210.00 | |
FY Salaries and Wages | | | 556 876.00 | |
FZ Social Security Contributions | | | 100 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 699 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 399.00 | | | 7 399.00 |
HA Exceptional income from management transactions | 3 135.00 | | | 3 135.00 |
HD Total exceptional income (VII) | 3 135.00 | | | 3 135.00 |
HE Exceptional expenses on management operations | 7 391.00 | | | 7 391.00 |
HH Total exceptional expenses (VIII) | 7 391.00 | | | 7 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 256.00 | | | -4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 849.00 | | | 703 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 909.00 | | | 706 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 059.00 | | | -3 059.00 |
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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 | 18.00 | | 1 092.00 | 18.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 1 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 64 645.00 | 64 645.00 | | 64 645.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 39 865.00 | 39 865.00 | | 39 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 888.00 | 17 888.00 | | 17 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 770.00 | 57 753.00 | 18.00 | 57 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 645.00 | 64 645.00 | | 64 645.00 |
