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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 443 276.00 | | 443 276.00 | 443 276.00 |
BZ Other receivables | 7 950.00 | | 7 950.00 | 7 950.00 |
CF Cash and cash equivalents | 482 046.00 | | 482 046.00 | 482 046.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 933 951.00 | | 933 951.00 | 933 951.00 |
CO Grand total (0 to V) | 934 151.00 | | 934 151.00 | 934 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 69.00 | | | 69.00 |
DH Retained earnings | 1 295.00 | | | 1 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 206.00 | 1 364.00 | | 17 206.00 |
DL TOTAL (I) | 28 570.00 | 11 364.00 | | 28 570.00 |
DQ Provisions for Expenses | 111 975.00 | | | 111 975.00 |
DR TOTAL (IV) | 111 975.00 | | | 111 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 405.00 | 20 000.00 | | 324 405.00 |
DX Trade payables and related accounts | 6 182.00 | 15 180.00 | | 6 182.00 |
DY Tax and social security liabilities | 463 020.00 | 12 946.00 | | 463 020.00 |
EC TOTAL (IV) | 793 607.00 | 48 126.00 | | 793 607.00 |
EE Grand total (I to V) | 934 151.00 | 59 489.00 | | 934 151.00 |
EG Accrued income and payables due within one year | 793 607.00 | | | 793 607.00 |
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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 | | | 1 858 988.00 | |
FJ Net sales | | | 1 858 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 125.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 863 121.00 | |
FW Other purchases and external expenses | | | 63 190.00 | |
FX Taxes, duties, and similar payments | | | 27 236.00 | |
FY Salaries and Wages | | | 1 157 785.00 | |
FZ Social Security Contributions | | | 543 226.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 791 450.00 | |
GG - OPERATING RESULT (I - II) | | | 71 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 975.00 | | | 111 975.00 |
HD Total exceptional income (VII) | 111 975.00 | | | 111 975.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 111 975.00 | | | 111 975.00 |
HH Total exceptional expenses (VIII) | 112 035.00 | | | 112 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 54 405.00 | 530.00 | | 54 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 096.00 | 28 100.00 | | 1 975 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 890.00 | 26 736.00 | | 1 957 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 206.00 | 1 364.00 | | 17 206.00 |
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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 | | | 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 111 975.00 | | |
7C Grand total | | 111 975.00 | | |
UJ - Exceptional | | 111 975.00 | | |
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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 | 6 182.00 | 6 182.00 | | 6 182.00 |
8D Social Security and Other Social Organizations | 463 020.00 | 463 020.00 | | 463 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 405.00 | 324 405.00 | | 324 405.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 443 276.00 | 443 276.00 | | 443 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 106.00 | 451 906.00 | 200.00 | 452 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 607.00 | 793 607.00 | | 793 607.00 |
