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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) | 22 644.00 | | 22 644.00 | 22 644.00 |
BX Customers and related accounts | 57 826.00 | | 57 826.00 | 57 826.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 28 066.00 | | 28 066.00 | 28 066.00 |
CJ TOTAL (II) | 86 949.00 | | 86 949.00 | 86 949.00 |
CO Grand total (0 to V) | 109 593.00 | | 109 593.00 | 109 593.00 |
CU Other investments | 22 644.00 | | 22 644.00 | 22 644.00 |
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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) | 1 994.00 | | | 1 994.00 |
DL TOTAL (I) | 2 994.00 | | | 2 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 850.00 | | | 28 850.00 |
DX Trade payables and related accounts | 4 811.00 | | | 4 811.00 |
DY Tax and social security liabilities | 72 938.00 | | | 72 938.00 |
EC TOTAL (IV) | 106 599.00 | | | 106 599.00 |
EE Grand total (I to V) | 109 593.00 | | | 109 593.00 |
EI Including equity loans | 28 850.00 | | | 28 850.00 |
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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 | 107 538.00 | | 107 538.00 | 107 538.00 |
FJ Net sales | 107 538.00 | | 107 538.00 | 107 538.00 |
FR Total operating income (I) | | | 107 538.00 | |
FW Other purchases and external expenses | | | 24 626.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 62 983.00 | |
FZ Social Security Contributions | | | 17 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 192.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 538.00 | | | 107 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 544.00 | | | 105 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994.00 | | | 1 994.00 |
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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 | | | 22 644.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 644.00 | |
I4 DECREASES Grand Total | | | 22 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 644.00 | |
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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
8C Staff and Related Accounts | 31 777.00 | 31 777.00 | | 31 777.00 |
8D Social Security and Other Social Organizations | 16 302.00 | 16 302.00 | | 16 302.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 57 826.00 | 57 826.00 | | 57 826.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 28 850.00 | 28 850.00 | | 28 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 883.00 | 58 883.00 | | 58 883.00 |
VW VAT | 20 752.00 | 20 752.00 | | 20 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 599.00 | 106 599.00 | | 106 599.00 |
