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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 | 1 309.00 | 251.00 | 1 058.00 | 1 309.00 |
BJ TOTAL (I) | 1 309.00 | 251.00 | 1 058.00 | 1 309.00 |
BZ Other receivables | 60 867.00 | | 60 867.00 | 60 867.00 |
CF Cash and cash equivalents | 15 817.00 | | 15 817.00 | 15 817.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 77 669.00 | | 77 669.00 | 77 669.00 |
CO Grand total (0 to V) | 78 978.00 | 251.00 | 78 727.00 | 78 978.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 520.00 | | | 7 520.00 |
DL TOTAL (I) | 8 520.00 | | | 8 520.00 |
DX Trade payables and related accounts | 5 300.00 | | | 5 300.00 |
DY Tax and social security liabilities | 64 651.00 | | | 64 651.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 70 207.00 | | | 70 207.00 |
EE Grand total (I to V) | 78 727.00 | | | 78 727.00 |
EG Accrued income and payables due within one year | 70 207.00 | | | 70 207.00 |
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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 | | 159 583.00 | 159 583.00 | |
FJ Net sales | | 159 583.00 | 159 583.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 587.00 | |
FW Other purchases and external expenses | | | 36 640.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 78 588.00 | |
FZ Social Security Contributions | | | 32 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 143.00 | |
GG - OPERATING RESULT (I - II) | | | 10 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 924.00 | | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 587.00 | | | 159 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 067.00 | | | 152 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 520.00 | | | 7 520.00 |
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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 | | | 1 309.00 | |
I4 DECREASES Grand Total | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 309.00 | |
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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 | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 251.00 | | |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8C Staff and Related Accounts | 21 674.00 | 21 674.00 | | 21 674.00 |
8D Social Security and Other Social Organizations | 33 920.00 | 33 920.00 | | 33 920.00 |
8E Income Taxes | 2 924.00 | 2 924.00 | | 2 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VB VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VC Group and associates | 56 127.00 | 56 127.00 | | 56 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 852.00 | 61 852.00 | | 61 852.00 |
VW VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 207.00 | 70 207.00 | | 70 207.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
