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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 | 3 336.00 | 204.00 | 3 132.00 | 3 336.00 |
BJ TOTAL (I) | 3 336.00 | 204.00 | 3 132.00 | 3 336.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 144 268.00 | | 144 268.00 | 144 268.00 |
BZ Other receivables | 59 164.00 | | 59 164.00 | 59 164.00 |
CF Cash and cash equivalents | 82 208.00 | | 82 208.00 | 82 208.00 |
CJ TOTAL (II) | 288 383.00 | | 288 383.00 | 288 383.00 |
CO Grand total (0 to V) | 291 718.00 | 204.00 | 291 515.00 | 291 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 708.00 | | | 3 708.00 |
DL TOTAL (I) | 53 708.00 | 50 000.00 | | 53 708.00 |
DX Trade payables and related accounts | 3 094.00 | | | 3 094.00 |
DY Tax and social security liabilities | 233 270.00 | | | 233 270.00 |
EA Other liabilities | 1 442.00 | | | 1 442.00 |
EC TOTAL (IV) | 237 806.00 | | | 237 806.00 |
EE Grand total (I to V) | 291 515.00 | 50 000.00 | | 291 515.00 |
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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 | 380 723.00 | | 380 723.00 | 380 723.00 |
FJ Net sales | 380 723.00 | | 380 723.00 | 380 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 866.00 | |
FS Purchases of goods (including customs duties) | | | 402.00 | |
FW Other purchases and external expenses | | | 1 262.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 272 783.00 | |
FZ Social Security Contributions | | | 98 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 525.00 | |
GG - OPERATING RESULT (I - II) | | | 5 341.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 442.00 | | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 866.00 | | | 382 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 158.00 | | | 379 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 708.00 | | | 3 708.00 |
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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 | | | 3 336.00 | |
I4 DECREASES Grand Total | | | 3 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 336.00 | |
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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 | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 204.00 | | |
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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
8C Staff and Related Accounts | 78 080.00 | 78 080.00 | | 78 080.00 |
8D Social Security and Other Social Organizations | 114 266.00 | 114 266.00 | | 114 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 144 268.00 | 144 268.00 | | 144 268.00 |
UY Staff and related accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VC Group and associates | 56 392.00 | 56 392.00 | | 56 392.00 |
VN Other taxes, similar payments | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 433.00 | 203 433.00 | | 203 433.00 |
VW VAT | 34 762.00 | 34 762.00 | | 34 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 806.00 | 237 806.00 | | 237 806.00 |
