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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 | 21 185.00 | 3 491.00 | 17 694.00 | 21 185.00 |
BJ TOTAL (I) | 21 185.00 | 3 491.00 | 17 694.00 | 21 185.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 15 499.00 | | 15 499.00 | 15 499.00 |
CJ TOTAL (II) | 43 952.00 | | 43 952.00 | 43 952.00 |
CO Grand total (0 to V) | 43 952.00 | | 43 952.00 | 43 952.00 |
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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 |
DD Legal reserve (1) | 31.00 | | | 31.00 |
DG Other reserves | 583.00 | | | 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614.00 | | | 614.00 |
DL TOTAL (I) | 10 614.00 | | | 10 614.00 |
DX Trade payables and related accounts | 1 724.00 | | | 1 724.00 |
DY Tax and social security liabilities | 31 614.00 | | | 31 614.00 |
EC TOTAL (IV) | 33 338.00 | | | 33 338.00 |
EE Grand total (I to V) | 43 952.00 | | | 43 952.00 |
EG Accrued income and payables due within one year | 33 338.00 | | | 33 338.00 |
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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 | 53 500.00 | | 53 500.00 | 53 500.00 |
FJ Net sales | 53 500.00 | | 53 500.00 | 53 500.00 |
FO Operating subsidies | | | 3 487.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 53 500.00 | |
FW Other purchases and external expenses | | | 3 712.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 35 058.00 | |
FZ Social Security Contributions | | | 13 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 491.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 52 666.00 | |
GG - OPERATING RESULT (I - II) | | | 834.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 500.00 | | | 53 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 886.00 | | | 52 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614.00 | | | 614.00 |
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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 | | | 21 185.00 | |
I4 DECREASES Grand Total | | | 21 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 185.00 | |
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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 | | 3 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 491.00 | | |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
8C Staff and Related Accounts | 15 416.00 | 15 416.00 | | 15 416.00 |
8D Social Security and Other Social Organizations | 37 728.00 | 37 728.00 | | 37 728.00 |
UX Other trade receivables | 47 676.00 | | | 47 676.00 |
UZ Social Security, other social security organizations | 802.00 | | | 802.00 |
VB VAT | 808.00 | | | 808.00 |
VM Income taxes | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 056.00 | 50 056.00 | | 50 056.00 |
VW VAT | 14 753.00 | 14 753.00 | | 14 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 083.00 | 70 083.00 | | 70 083.00 |
