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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 16 146.00 | | 16 146.00 | 16 146.00 |
CF Cash and cash equivalents | 15 526.00 | | 15 526.00 | 15 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 176.00 | | 32 176.00 | 32 176.00 |
CO Grand total (0 to V) | 37 376.00 | | 37 376.00 | 37 376.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493.00 | 1 100.00 | | 1 493.00 |
DL TOTAL (I) | 4 593.00 | 3 100.00 | | 4 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 156.00 | | |
DX Trade payables and related accounts | 4 240.00 | 161 610.00 | | 4 240.00 |
DY Tax and social security liabilities | 28 542.00 | 9 757.00 | | 28 542.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EC TOTAL (IV) | 32 783.00 | 203 724.00 | | 32 783.00 |
EE Grand total (I to V) | 37 376.00 | 206 824.00 | | 37 376.00 |
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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 | 269 385.00 | | 269 385.00 | 269 385.00 |
FJ Net sales | 269 385.00 | | 269 385.00 | 269 385.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 388.00 | |
FW Other purchases and external expenses | | | 69 251.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 147 868.00 | |
FZ Social Security Contributions | | | 47 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 624.00 | |
GG - OPERATING RESULT (I - II) | | | 2 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | | | -687.00 |
HK Income tax | 385.00 | 396.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 607.00 | 161 711.00 | | 269 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 114.00 | 160 611.00 | | 268 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493.00 | 1 100.00 | | 1 493.00 |
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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 | 5 200.00 | | | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 5 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
8C Staff and Related Accounts | 11 370.00 | 11 370.00 | | 11 370.00 |
8D Social Security and Other Social Organizations | 12 735.00 | 12 735.00 | | 12 735.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 504.00 | 504.00 | | 504.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VC Group and associates | 15 301.00 | 15 301.00 | | 15 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 650.00 | 16 650.00 | | 16 650.00 |
VW VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 783.00 | 32 783.00 | | 32 783.00 |
