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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 | 1 107.00 | 154.00 | 953.00 | 1 107.00 |
BJ TOTAL (I) | 1 107.00 | 154.00 | 953.00 | 1 107.00 |
BZ Other receivables | 36 698.00 | | 36 698.00 | 36 698.00 |
CH Prepaid expenses | 10 994.00 | | 10 994.00 | 10 994.00 |
CJ TOTAL (II) | 47 692.00 | | 47 692.00 | 47 692.00 |
CO Grand total (0 to V) | 48 799.00 | 154.00 | 48 645.00 | 48 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DL TOTAL (I) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 9 998.00 | | | 9 998.00 |
DY Tax and social security liabilities | 38 646.00 | | | 38 646.00 |
EC TOTAL (IV) | 48 644.00 | | | 48 644.00 |
EE Grand total (I to V) | 48 645.00 | | | 48 645.00 |
EG Accrued income and payables due within one year | 48 644.00 | | | 48 644.00 |
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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 | | 230 538.00 | 230 538.00 | |
FJ Net sales | | 230 538.00 | 230 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 540.00 | |
FW Other purchases and external expenses | | | 24 099.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 148 624.00 | |
FZ Social Security Contributions | | | 56 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 230 285.00 | |
GG - OPERATING RESULT (I - II) | | | 255.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 540.00 | | | 230 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 540.00 | | | 230 540.00 |
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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 | | | 1 107.00 | |
I4 DECREASES Grand Total | | | 1 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 107.00 | |
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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 | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154.00 | | |
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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 | 9 998.00 | 9 998.00 | | 9 998.00 |
8C Staff and Related Accounts | 14 777.00 | 14 777.00 | | 14 777.00 |
8D Social Security and Other Social Organizations | 22 850.00 | 22 850.00 | | 22 850.00 |
VB VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 436.00 | 29 436.00 | | 29 436.00 |
VS Prepaid expenses | 10 994.00 | 10 994.00 | | 10 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 692.00 | 47 692.00 | | 47 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 644.00 | 48 644.00 | | 48 644.00 |
