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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 075.00 | 3 075.00 | | 3 075.00 |
BX Customers and related accounts | 110 400.00 | | 110 400.00 | 110 400.00 |
BZ Other receivables | 26 955.00 | | 26 955.00 | 26 955.00 |
CF Cash and cash equivalents | 1 994.00 | | 1 994.00 | 1 994.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 140 407.00 | | 140 407.00 | 140 407.00 |
CO Grand total (0 to V) | 143 482.00 | 3 075.00 | 140 407.00 | 143 482.00 |
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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 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -4 030.00 | -1 808.00 | | -4 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 699.00 | -2 222.00 | | -1 699.00 |
DL TOTAL (I) | -4 729.00 | -3 030.00 | | -4 729.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 37.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 381.00 | 1 058.00 | | 1 381.00 |
DY Tax and social security liabilities | 143 327.00 | 110 902.00 | | 143 327.00 |
EA Other liabilities | 394.00 | 1 967.00 | | 394.00 |
EC TOTAL (IV) | 145 136.00 | 113 964.00 | | 145 136.00 |
EE Grand total (I to V) | 140 407.00 | 110 934.00 | | 140 407.00 |
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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 | 653 600.00 | | 653 600.00 | 653 600.00 |
FJ Net sales | 653 600.00 | | 653 600.00 | 653 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 654 628.00 | |
FW Other purchases and external expenses | | | 60 573.00 | |
FX Taxes, duties, and similar payments | | | 14 230.00 | |
FY Salaries and Wages | | | 399 672.00 | |
FZ Social Security Contributions | | | 179 662.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 654 146.00 | |
GG - OPERATING RESULT (I - II) | | | 482.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 2 475.00 | 2 789.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 046.00 | 668 196.00 | | 655 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 745.00 | 670 418.00 | | 656 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 699.00 | -2 222.00 | | -1 699.00 |
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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 | 3 075.00 | | | 3 075.00 |
I4 DECREASES Grand Total | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 3 075.00 | | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075.00 | | | 3 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
8C Staff and Related Accounts | 24 697.00 | 24 697.00 | | 24 697.00 |
8D Social Security and Other Social Organizations | 61 715.00 | 61 715.00 | | 61 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 110 400.00 | 110 400.00 | | 110 400.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VC Group and associates | 26 219.00 | 26 219.00 | | 26 219.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 34.00 | | | 34.00 |
VK Loans repaid during the year | 37.00 | | | 37.00 |
VP Miscellaneous | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 193.00 | 11 193.00 | | 11 193.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 413.00 | 138 413.00 | | 138 413.00 |
VW VAT | 45 722.00 | 45 722.00 | | 45 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 136.00 | 145 136.00 | | 145 136.00 |
