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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 | 6 100.00 | 2 821.00 | 3 279.00 | 6 100.00 |
BJ TOTAL (I) | 6 100.00 | 2 821.00 | 3 279.00 | 6 100.00 |
BZ Other receivables | 24 581.00 | | 24 581.00 | 24 581.00 |
CF Cash and cash equivalents | 17 746.00 | | 17 746.00 | 17 746.00 |
CJ TOTAL (II) | 42 328.00 | | 42 328.00 | 42 328.00 |
CO Grand total (0 to V) | 48 428.00 | 2 821.00 | 45 607.00 | 48 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 293.00 | 10 219.00 | | -2 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 475.00 | -12 512.00 | | 26 475.00 |
DL TOTAL (I) | 25 182.00 | -1 293.00 | | 25 182.00 |
DP Provisions for Risks | | 13 215.00 | | |
DR TOTAL (IV) | | 13 215.00 | | |
DX Trade payables and related accounts | 804.00 | 12 116.00 | | 804.00 |
DY Tax and social security liabilities | 19 621.00 | 23 631.00 | | 19 621.00 |
EC TOTAL (IV) | 20 425.00 | 35 747.00 | | 20 425.00 |
EE Grand total (I to V) | 45 607.00 | 47 669.00 | | 45 607.00 |
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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 | 121 750.00 | | 121 750.00 | 121 750.00 |
FJ Net sales | 121 750.00 | | 121 750.00 | 121 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 121 750.00 | |
FW Other purchases and external expenses | | | 53 515.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 49 682.00 | |
FZ Social Security Contributions | | | 13 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 120 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 755.00 | | | 13 755.00 |
HC Reversals of provisions and transfers of expenses | 13 215.00 | 14 107.00 | | 13 215.00 |
HD Total exceptional income (VII) | 26 970.00 | 14 107.00 | | 26 970.00 |
HE Exceptional expenses on management operations | 2 113.00 | 1 424.00 | | 2 113.00 |
HF Exceptional expenses on capital transactions | | 4 400.00 | | |
HG Exceptional depreciation and provisions | | 13 215.00 | | |
HH Total exceptional expenses (VIII) | 2 113.00 | 19 039.00 | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 857.00 | -4 932.00 | | 24 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 720.00 | 114 584.00 | | 148 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 245.00 | 127 096.00 | | 122 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 475.00 | -12 512.00 | | 26 475.00 |
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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 | 6 100.00 | | | 6 100.00 |
I4 DECREASES Grand Total | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 1 508.00 | 1 313.00 | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508.00 | 1 313.00 | | 1 508.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8C Staff and Related Accounts | 12 138.00 | 12 138.00 | | 12 138.00 |
8D Social Security and Other Social Organizations | 7 468.00 | 7 468.00 | | 7 468.00 |
UY Staff and related accounts | 14 506.00 | 14 506.00 | | 14 506.00 |
UZ Social Security, other social security organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VC Group and associates | 6 609.00 | 6 609.00 | | 6 609.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 581.00 | 24 581.00 | | 24 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 425.00 | 20 425.00 | | 20 425.00 |
