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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 | 14 500.00 | 1 748.00 | 12 752.00 | 14 500.00 |
BJ TOTAL (I) | 14 500.00 | 1 748.00 | 12 752.00 | 14 500.00 |
BX Customers and related accounts | 64 320.00 | | 64 320.00 | 64 320.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 20 672.00 | | 20 672.00 | 20 672.00 |
CJ TOTAL (II) | 86 583.00 | | 86 583.00 | 86 583.00 |
CO Grand total (0 to V) | 101 083.00 | 1 748.00 | 99 335.00 | 101 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 320.00 | | | 17 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 739.00 | 17 320.00 | | 21 739.00 |
DL TOTAL (I) | 39 559.00 | 17 820.00 | | 39 559.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706.00 | | | 2 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | 1 000.00 | | 13 750.00 |
DX Trade payables and related accounts | 6 720.00 | 6 180.00 | | 6 720.00 |
DY Tax and social security liabilities | 36 600.00 | 109 958.00 | | 36 600.00 |
EC TOTAL (IV) | 59 776.00 | 117 138.00 | | 59 776.00 |
EE Grand total (I to V) | 99 335.00 | 134 957.00 | | 99 335.00 |
EI Including equity loans | 13 750.00 | | | 13 750.00 |
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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 | 207 855.00 | | 207 855.00 | 207 855.00 |
FJ Net sales | 207 855.00 | | 207 855.00 | 207 855.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 207 855.00 | |
FW Other purchases and external expenses | | | 18 757.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 119 299.00 | |
FZ Social Security Contributions | | | 40 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 182 168.00 | |
GG - OPERATING RESULT (I - II) | | | 25 687.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 884.00 | 3 057.00 | | 3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 855.00 | 252 657.00 | | 207 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 116.00 | 235 337.00 | | 186 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 739.00 | 17 320.00 | | 21 739.00 |
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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 | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 500.00 | |
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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 | | 1 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 748.00 | | |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 11 172.00 | 11 172.00 | | 11 172.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 64 320.00 | 64 320.00 | | 64 320.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VG Loans with a maturity of up to one year at origin | 2 706.00 | 731.00 | 1 975.00 | 2 706.00 |
VI Group and Associates | 13 750.00 | 13 750.00 | | 13 750.00 |
VJ Loans taken out during the year | 3 001.00 | | | 3 001.00 |
VK Loans repaid during the year | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 911.00 | 65 911.00 | | 65 911.00 |
VW VAT | 16 600.00 | 16 600.00 | | 16 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 776.00 | 57 801.00 | 1 975.00 | 59 776.00 |
