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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 118 943.00 | | 118 943.00 | 118 943.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CF Cash and cash equivalents | 60 191.00 | | 60 191.00 | 60 191.00 |
CJ TOTAL (II) | 181 098.00 | | 181 098.00 | 181 098.00 |
CO Grand total (0 to V) | 188 698.00 | | 188 698.00 | 188 698.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 046.00 | | | 22 046.00 |
DL TOTAL (I) | 23 046.00 | | | 23 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 336.00 | | | 15 336.00 |
DX Trade payables and related accounts | 5 095.00 | | | 5 095.00 |
DY Tax and social security liabilities | 121 005.00 | | | 121 005.00 |
EA Other liabilities | 24 215.00 | | | 24 215.00 |
EC TOTAL (IV) | 165 651.00 | | | 165 651.00 |
EE Grand total (I to V) | 188 698.00 | | | 188 698.00 |
EG Accrued income and payables due within one year | 165 651.00 | | | 165 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 334 627.00 | | 334 627.00 | 334 627.00 |
FJ Net sales | 334 668.00 | | 334 668.00 | 334 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 065.00 | |
FR Total operating income (I) | | | 348 734.00 | |
FS Purchases of goods (including customs duties) | | | 42.00 | |
FW Other purchases and external expenses | | | 15 023.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 200 609.00 | |
FZ Social Security Contributions | | | 103 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 556.00 | |
GG - OPERATING RESULT (I - II) | | | 27 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 065.00 | | | 14 065.00 |
A2 TOTAL ASSETS | 23 311.00 | | | 23 311.00 |
HK Income tax | 5 132.00 | | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 734.00 | | | 348 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 688.00 | | | 326 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 046.00 | | | 22 046.00 |
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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 | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 600.00 | |
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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
8D Social Security and Other Social Organizations | 98 428.00 | 98 428.00 | | 98 428.00 |
8E Income Taxes | 5 132.00 | 5 132.00 | | 5 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 215.00 | 24 215.00 | | 24 215.00 |
UX Other trade receivables | 118 943.00 | 118 943.00 | | 118 943.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VI Group and Associates | 15 336.00 | 15 336.00 | | 15 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 906.00 | 120 906.00 | | 120 906.00 |
VW VAT | 15 886.00 | 15 886.00 | | 15 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 651.00 | 165 651.00 | | 165 651.00 |
