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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 | 567.00 | 567.00 | | 567.00 |
BJ TOTAL (I) | 567.00 | 567.00 | | 567.00 |
BX Customers and related accounts | 63 616.00 | | 63 616.00 | 63 616.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 11 336.00 | | 11 336.00 | 11 336.00 |
CJ TOTAL (II) | 75 697.00 | | 75 697.00 | 75 697.00 |
CO Grand total (0 to V) | 76 264.00 | 567.00 | 75 697.00 | 76 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 176.00 | 19 010.00 | | 19 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 417.00 | 166.00 | | 23 417.00 |
DL TOTAL (I) | 44 793.00 | 21 376.00 | | 44 793.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 7 049.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 1 012.00 | | 558.00 |
DX Trade payables and related accounts | 526.00 | 457.00 | | 526.00 |
DY Tax and social security liabilities | 29 598.00 | 16 829.00 | | 29 598.00 |
EA Other liabilities | | 5 527.00 | | |
EC TOTAL (IV) | 30 904.00 | 30 873.00 | | 30 904.00 |
EE Grand total (I to V) | 75 697.00 | 52 250.00 | | 75 697.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 215 006.00 | |
FW Other purchases and external expenses | | | 31 289.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 98 243.00 | |
FZ Social Security Contributions | | | 57 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 556.00 | |
GG - OPERATING RESULT (I - II) | | | 27 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 033.00 | | | 4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 006.00 | 190 011.00 | | 215 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 589.00 | 189 845.00 | | 191 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 417.00 | 166.00 | | 23 417.00 |
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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 | 567.00 | | | 567.00 |
I4 DECREASES Grand Total | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567.00 | | | 567.00 |
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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 | 567.00 | | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | | | 567.00 |
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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 | 526.00 | 526.00 | | 526.00 |
8C Staff and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
8D Social Security and Other Social Organizations | 9 416.00 | 9 416.00 | | 9 416.00 |
8E Income Taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
UX Other trade receivables | 63 616.00 | 63 616.00 | | 63 616.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 361.00 | 64 361.00 | | 64 361.00 |
VW VAT | 14 459.00 | 14 459.00 | | 14 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 904.00 | 30 904.00 | | 30 904.00 |
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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 | 1.00 | | | 1.00 |
