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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 176 937.00 | | 176 937.00 | 176 937.00 |
BZ Other receivables | 151 703.00 | | 151 703.00 | 151 703.00 |
CF Cash and cash equivalents | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 329 676.00 | | 329 676.00 | 329 676.00 |
CO Grand total (0 to V) | 649 676.00 | | 649 676.00 | 649 676.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DD Legal reserve (1) | 865.00 | | | 865.00 |
DG Other reserves | 38 179.00 | | | 38 179.00 |
DH Retained earnings | -134 000.00 | | | -134 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 819.00 | | | 139 819.00 |
DL TOTAL (I) | 379 863.00 | | | 379 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 877.00 | | | 93 877.00 |
DX Trade payables and related accounts | 15 667.00 | | | 15 667.00 |
DY Tax and social security liabilities | 160 268.00 | | | 160 268.00 |
EC TOTAL (IV) | 269 812.00 | | | 269 812.00 |
EE Grand total (I to V) | 649 676.00 | | | 649 676.00 |
EG Accrued income and payables due within one year | 269 812.00 | | | 269 812.00 |
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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 | 576 253.00 | | 576 253.00 | 576 253.00 |
FJ Net sales | 576 253.00 | | 576 253.00 | 576 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 585 024.00 | |
FW Other purchases and external expenses | | | 15 113.00 | |
FX Taxes, duties, and similar payments | | | 14 519.00 | |
FY Salaries and Wages | | | 372 100.00 | |
FZ Social Security Contributions | | | 185 712.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 587 487.00 | |
GG - OPERATING RESULT (I - II) | | | -2 463.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 139 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 760.00 | | | 8 760.00 |
HA Exceptional income from management transactions | 3 090.00 | | | 3 090.00 |
HD Total exceptional income (VII) | 3 090.00 | | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 090.00 | | | 3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 306.00 | | | 727 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 487.00 | | | 587 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 819.00 | | | 139 819.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 113.00 | | |
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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 | 15 667.00 | 15 667.00 | | 15 667.00 |
8C Staff and Related Accounts | 42 037.00 | 42 037.00 | | 42 037.00 |
8D Social Security and Other Social Organizations | 60 412.00 | 60 412.00 | | 60 412.00 |
UX Other trade receivables | 176 937.00 | 176 937.00 | | 176 937.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VC Group and associates | 55 175.00 | 55 175.00 | | 55 175.00 |
VI Group and Associates | 93 877.00 | 93 877.00 | | 93 877.00 |
VM Income taxes | 93 877.00 | 93 877.00 | | 93 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 219.00 | 18 219.00 | | 18 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 640.00 | 328 640.00 | | 328 640.00 |
VW VAT | 39 600.00 | 39 600.00 | | 39 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 812.00 | 269 812.00 | | 269 812.00 |
