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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 16 774.00 | | 16 774.00 | 16 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 774.00 | | 16 774.00 | 16 774.00 |
CO Grand total (0 to V) | 16 774.00 | | 16 774.00 | 16 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 480.00 | 9 998.00 | | 480.00 |
DY Tax and social security liabilities | 16 293.00 | 38 646.00 | | 16 293.00 |
EC TOTAL (IV) | 16 773.00 | 48 644.00 | | 16 773.00 |
EE Grand total (I to V) | 16 774.00 | 48 645.00 | | 16 774.00 |
EG Accrued income and payables due within one year | 16 773.00 | 48 644.00 | | 16 773.00 |
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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 | | 470 548.00 | 470 548.00 | |
FJ Net sales | | 470 548.00 | 470 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 550.00 | |
FW Other purchases and external expenses | | | 25 345.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 329 651.00 | |
FZ Social Security Contributions | | | 112 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 470 550.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 550.00 | 230 540.00 | | 470 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 550.00 | 230 540.00 | | 470 550.00 |
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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 | 1 107.00 | | | 1 107.00 |
I4 DECREASES Grand Total | | 1 107.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 107.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107.00 | | | 1 107.00 |
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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 | 154.00 | -154.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | -154.00 | | 154.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 7 714.00 | 7 714.00 | | 7 714.00 |
8D Social Security and Other Social Organizations | 8 050.00 | 8 050.00 | | 8 050.00 |
VB VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 774.00 | 16 774.00 | | 16 774.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 773.00 | 16 773.00 | | 16 773.00 |
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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 | 5.00 | | | 5.00 |
