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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 | 1 101.00 | 68.00 | 1 033.00 | 1 101.00 |
BJ TOTAL (I) | 1 101.00 | 68.00 | 1 033.00 | 1 101.00 |
BX Customers and related accounts | 336 889.00 | | 336 889.00 | 336 889.00 |
BZ Other receivables | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 147 444.00 | | 147 444.00 | 147 444.00 |
CJ TOTAL (II) | 487 176.00 | | 487 176.00 | 487 176.00 |
CO Grand total (0 to V) | 488 277.00 | 68.00 | 488 209.00 | 488 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 550.00 | | | 11 550.00 |
DL TOTAL (I) | 161 550.00 | | | 161 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 357.00 | | | 222 357.00 |
DX Trade payables and related accounts | 3 404.00 | | | 3 404.00 |
DY Tax and social security liabilities | 98 821.00 | | | 98 821.00 |
EA Other liabilities | 2 077.00 | | | 2 077.00 |
EC TOTAL (IV) | 326 659.00 | | | 326 659.00 |
EE Grand total (I to V) | 488 209.00 | | | 488 209.00 |
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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 | 336 889.00 | | 336 889.00 | 336 889.00 |
FJ Net sales | 336 889.00 | | 336 889.00 | 336 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 339 290.00 | |
FW Other purchases and external expenses | | | 15 728.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 231 015.00 | |
FZ Social Security Contributions | | | 75 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GF Total Operating Expenses (II) | | | 323 247.00 | |
GG - OPERATING RESULT (I - II) | | | 16 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 492.00 | | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 290.00 | | | 339 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 739.00 | | | 327 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 550.00 | | | 11 550.00 |
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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 | | | 1 101.00 | |
I4 DECREASES Grand Total | | | 1 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 101.00 | |
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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 | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
8C Staff and Related Accounts | 38 103.00 | 38 103.00 | | 38 103.00 |
8D Social Security and Other Social Organizations | 53 759.00 | 53 759.00 | | 53 759.00 |
8E Income Taxes | 4 492.00 | 4 492.00 | | 4 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
UX Other trade receivables | 336 889.00 | 336 889.00 | | 336 889.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VI Group and Associates | 222 357.00 | 222 357.00 | | 222 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 731.00 | 339 731.00 | | 339 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 659.00 | 326 659.00 | | 326 659.00 |
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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 | 7.00 | | | 7.00 |
