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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 | 2 281.00 | 574.00 | 1 707.00 | 2 281.00 |
BJ TOTAL (I) | 2 281.00 | 574.00 | 1 707.00 | 2 281.00 |
BZ Other receivables | 181 657.00 | | 181 657.00 | 181 657.00 |
CF Cash and cash equivalents | 3 882.00 | | 3 882.00 | 3 882.00 |
CH Prepaid expenses | 62 189.00 | | 62 189.00 | 62 189.00 |
CJ TOTAL (II) | 247 728.00 | | 247 728.00 | 247 728.00 |
CO Grand total (0 to V) | 250 009.00 | 574.00 | 249 435.00 | 250 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -118.00 | | | -118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 407.00 | -118.00 | | 35 407.00 |
DL TOTAL (I) | 39 289.00 | 3 882.00 | | 39 289.00 |
DX Trade payables and related accounts | 14 640.00 | | | 14 640.00 |
DY Tax and social security liabilities | 195 506.00 | | | 195 506.00 |
EC TOTAL (IV) | 210 146.00 | | | 210 146.00 |
EE Grand total (I to V) | 249 435.00 | 3 882.00 | | 249 435.00 |
EG Accrued income and payables due within one year | 210 146.00 | | | 210 146.00 |
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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 | | 750 988.00 | 750 988.00 | |
FJ Net sales | | 750 988.00 | 750 988.00 | |
FR Total operating income (I) | | | 750 988.00 | |
FW Other purchases and external expenses | | | 84 866.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 432 674.00 | |
FZ Social Security Contributions | | | 181 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GF Total Operating Expenses (II) | | | 701 858.00 | |
GG - OPERATING RESULT (I - II) | | | 49 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 723.00 | | | 13 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 988.00 | | | 750 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 581.00 | 118.00 | | 715 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 407.00 | -118.00 | | 35 407.00 |
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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 | | 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 574.00 | | |
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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 | 14 640.00 | 14 640.00 | | 14 640.00 |
8C Staff and Related Accounts | 70 226.00 | 70 226.00 | | 70 226.00 |
8D Social Security and Other Social Organizations | 98 556.00 | 98 556.00 | | 98 556.00 |
8E Income Taxes | 13 723.00 | 13 723.00 | | 13 723.00 |
VB VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VC Group and associates | 96 958.00 | 96 958.00 | | 96 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 527.00 | 10 527.00 | | 10 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 972.00 | 77 972.00 | | 77 972.00 |
VS Prepaid expenses | 62 189.00 | 62 189.00 | | 62 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 846.00 | 243 846.00 | | 243 846.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 146.00 | 210 146.00 | | 210 146.00 |
