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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 | 2 900.00 | 1 208.00 | 1 691.00 | 2 900.00 |
BJ TOTAL (I) | 2 900.00 | 1 208.00 | 1 691.00 | 2 900.00 |
BX Customers and related accounts | 254 623.00 | | 254 623.00 | 254 623.00 |
BZ Other receivables | 110 828.00 | | 110 828.00 | 110 828.00 |
CF Cash and cash equivalents | 117 494.00 | | 117 494.00 | 117 494.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 486 165.00 | | 486 165.00 | 486 165.00 |
CO Grand total (0 to V) | 489 065.00 | 1 208.00 | 487 856.00 | 489 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -175 376.00 | | | -175 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 585.00 | | | 114 585.00 |
DL TOTAL (I) | -10 791.00 | | | -10 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 171 700.00 | | | 171 700.00 |
DY Tax and social security liabilities | 211 948.00 | | | 211 948.00 |
EC TOTAL (IV) | 498 648.00 | | | 498 648.00 |
EE Grand total (I to V) | 487 856.00 | | | 487 856.00 |
EG Accrued income and payables due within one year | 498 648.00 | | | 498 648.00 |
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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 | 1 263 399.00 | | 1 263 399.00 | 1 263 399.00 |
FJ Net sales | 1 263 399.00 | | 1 263 399.00 | 1 263 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 263 576.00 | |
FW Other purchases and external expenses | | | 246 346.00 | |
FX Taxes, duties, and similar payments | | | 30 093.00 | |
FY Salaries and Wages | | | 673 461.00 | |
FZ Social Security Contributions | | | 257 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 11 906.00 | |
GF Total Operating Expenses (II) | | | 1 220 716.00 | |
GG - OPERATING RESULT (I - II) | | | 42 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
A4 Equity method investments | 11 900.00 | | | 11 900.00 |
HK Income tax | -71 725.00 | | | -71 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 576.00 | | | 1 263 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 991.00 | | | 1 148 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 585.00 | | | 114 585.00 |
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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 | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 900.00 | |
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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 | | 1 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 208.00 | | |
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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 | 171 700.00 | 171 700.00 | | 171 700.00 |
8D Social Security and Other Social Organizations | 211 948.00 | 211 948.00 | | 211 948.00 |
UX Other trade receivables | 254 623.00 | 254 623.00 | | 254 623.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 829.00 | 110 829.00 | | 110 829.00 |
VS Prepaid expenses | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 671.00 | 368 671.00 | | 368 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 648.00 | 498 648.00 | | 498 648.00 |
