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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 25 612.00 | | 25 612.00 | 25 612.00 |
BJ TOTAL (I) | 25 612.00 | | 25 612.00 | 25 612.00 |
BZ Other receivables | 5 041.00 | | 5 041.00 | 5 041.00 |
CF Cash and cash equivalents | 195 132.00 | | 195 132.00 | 195 132.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 201 375.00 | | 201 375.00 | 201 375.00 |
CO Grand total (0 to V) | 226 987.00 | | 226 987.00 | 226 987.00 |
CP Shares due in less than one year | 25 612.00 | | | 25 612.00 |
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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 |
DH Retained earnings | -1 720.00 | | | -1 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 485.00 | | | 46 485.00 |
DL TOTAL (I) | 94 765.00 | | | 94 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 077.00 | | | 18 077.00 |
DX Trade payables and related accounts | 12 247.00 | | | 12 247.00 |
DY Tax and social security liabilities | 101 898.00 | | | 101 898.00 |
EC TOTAL (IV) | 132 222.00 | | | 132 222.00 |
EE Grand total (I to V) | 226 987.00 | | | 226 987.00 |
EG Accrued income and payables due within one year | 132 222.00 | | | 132 222.00 |
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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 | 822 005.00 | | 822 005.00 | 822 005.00 |
FJ Net sales | 822 005.00 | | 822 005.00 | 822 005.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 822 015.00 | |
FW Other purchases and external expenses | | | 191 775.00 | |
FX Taxes, duties, and similar payments | | | 13 657.00 | |
FY Salaries and Wages | | | 460 415.00 | |
FZ Social Security Contributions | | | 91 809.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 757 663.00 | |
GG - OPERATING RESULT (I - II) | | | 64 352.00 | |
GK Income from other securities and fixed asset receivables | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 077.00 | | | 18 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 297.00 | | | 822 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 812.00 | | | 775 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 485.00 | | | 46 485.00 |
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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 | | | 25 612.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 612.00 | |
I4 DECREASES Grand Total | | | 25 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 612.00 | |
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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 | 12 247.00 | 12 247.00 | | 12 247.00 |
8C Staff and Related Accounts | 38 935.00 | 38 935.00 | | 38 935.00 |
8D Social Security and Other Social Organizations | 35 887.00 | 35 887.00 | | 35 887.00 |
UP Loans | 25 612.00 | 25 612.00 | | 25 612.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VI Group and Associates | 18 077.00 | 18 077.00 | | 18 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 446.00 | 9 446.00 | | 9 446.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 855.00 | 31 855.00 | | 31 855.00 |
VW VAT | 17 630.00 | 17 630.00 | | 17 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 222.00 | 132 222.00 | | 132 222.00 |
