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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 | 4 347.00 | 156.00 | 4 191.00 | 4 347.00 |
BJ TOTAL (I) | 230 347.00 | 156.00 | 230 191.00 | 230 347.00 |
BX Customers and related accounts | 43 800.00 | | 43 800.00 | 43 800.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 54 579.00 | | 54 579.00 | 54 579.00 |
CO Grand total (0 to V) | 284 926.00 | 156.00 | 284 770.00 | 284 926.00 |
CU Other investments | 226 000.00 | | 226 000.00 | 226 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 705.00 | | | 15 705.00 |
DL TOTAL (I) | 240 705.00 | | | 240 705.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 5 471.00 | | | 5 471.00 |
DY Tax and social security liabilities | 35 385.00 | | | 35 385.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 44 065.00 | | | 44 065.00 |
EE Grand total (I to V) | 284 770.00 | | | 284 770.00 |
EG Accrued income and payables due within one year | 44 065.00 | | | 44 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 196 500.00 | | 196 500.00 | 196 500.00 |
FJ Net sales | 196 500.00 | | 196 500.00 | 196 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 692.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 24 164.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 105 719.00 | |
FZ Social Security Contributions | | | 46 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 177 495.00 | |
GG - OPERATING RESULT (I - II) | | | 20 197.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 492.00 | | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 692.00 | | | 197 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 987.00 | | | 181 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 705.00 | | | 15 705.00 |
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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 | | | 230 347.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 226 000.00 | |
I4 DECREASES Grand Total | | | 230 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 226 000.00 | |
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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 | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156.00 | | |
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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 | 5 471.00 | 5 471.00 | | 5 471.00 |
8D Social Security and Other Social Organizations | 20 748.00 | 20 748.00 | | 20 748.00 |
8E Income Taxes | 4 492.00 | 4 492.00 | | 4 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 43 800.00 | 43 800.00 | | 43 800.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 649.00 | 44 649.00 | | 44 649.00 |
VW VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 065.00 | 44 065.00 | | 44 065.00 |
