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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 | 6 561.00 | 2 730.00 | 3 831.00 | 6 561.00 |
BJ TOTAL (I) | 6 896.00 | 2 730.00 | 4 167.00 | 6 896.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 4 183.00 | | 4 183.00 | 4 183.00 |
CF Cash and cash equivalents | 134 095.00 | | 134 095.00 | 134 095.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 216 645.00 | | 216 645.00 | 216 645.00 |
CO Grand total (0 to V) | 223 541.00 | 2 730.00 | 220 812.00 | 223 541.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 692.00 | 3 447.00 | | 6 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 117.00 | 3 246.00 | | 4 117.00 |
DL TOTAL (I) | 19 194.00 | 15 077.00 | | 19 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 587.00 | 129 358.00 | | 71 587.00 |
DX Trade payables and related accounts | 362.00 | 1 483.00 | | 362.00 |
DY Tax and social security liabilities | 129 669.00 | 109 962.00 | | 129 669.00 |
EA Other liabilities | | 1 519.00 | | |
EC TOTAL (IV) | 201 618.00 | 242 322.00 | | 201 618.00 |
EE Grand total (I to V) | 220 812.00 | 257 399.00 | | 220 812.00 |
EG Accrued income and payables due within one year | 201 618.00 | 242 322.00 | | 201 618.00 |
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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 | 426 654.00 | | 426 654.00 | 426 654.00 |
FJ Net sales | 426 654.00 | | 426 654.00 | 426 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 430 699.00 | |
FW Other purchases and external expenses | | | 35 630.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 261 837.00 | |
FZ Social Security Contributions | | | 124 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 425 293.00 | |
GG - OPERATING RESULT (I - II) | | | 5 407.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 044.00 | | | 4 044.00 |
HK Income tax | 727.00 | 204.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 704.00 | 434 293.00 | | 430 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 587.00 | 431 048.00 | | 426 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 117.00 | 3 246.00 | | 4 117.00 |
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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 | 5 886.00 | | 1 010.00 | 5 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 6 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 551.00 | | 1 010.00 | 5 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 1 462.00 | 1 268.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462.00 | 1 268.00 | | 1 462.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8C Staff and Related Accounts | 26 163.00 | 26 163.00 | | 26 163.00 |
8D Social Security and Other Social Organizations | 45 272.00 | 45 272.00 | | 45 272.00 |
8E Income Taxes | 727.00 | 727.00 | | 727.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 71 587.00 | 71 587.00 | | 71 587.00 |
VP Miscellaneous | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 426.00 | 11 426.00 | | 11 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 550.00 | 82 550.00 | | 82 550.00 |
VW VAT | 46 081.00 | 46 081.00 | | 46 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 618.00 | 201 618.00 | | 201 618.00 |
