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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 259.00 | 1 131.00 | 1 390.00 |
BJ TOTAL (I) | 1 390.00 | 259.00 | 1 131.00 | 1 390.00 |
BX Customers and related accounts | 180 741.00 | | 180 741.00 | 180 741.00 |
BZ Other receivables | 6 757.00 | | 6 757.00 | 6 757.00 |
CF Cash and cash equivalents | 127 793.00 | | 127 793.00 | 127 793.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 315 381.00 | | 315 381.00 | 315 381.00 |
CO Grand total (0 to V) | 316 771.00 | 259.00 | 316 512.00 | 316 771.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 316.00 | | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 418.00 | 6 316.00 | | 45 418.00 |
DL TOTAL (I) | 61 735.00 | 16 316.00 | | 61 735.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 28.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 712.00 | 55 062.00 | | 55 712.00 |
DX Trade payables and related accounts | 38 582.00 | 3 332.00 | | 38 582.00 |
DY Tax and social security liabilities | 160 453.00 | 32 811.00 | | 160 453.00 |
EC TOTAL (IV) | 254 778.00 | 91 233.00 | | 254 778.00 |
EE Grand total (I to V) | 316 512.00 | 107 550.00 | | 316 512.00 |
EG Accrued income and payables due within one year | 254 778.00 | 91 233.00 | | 254 778.00 |
EI Including equity loans | 55 712.00 | | | 55 712.00 |
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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 | | | 576 338.00 | |
FJ Net sales | | | 576 338.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 576 348.00 | |
FW Other purchases and external expenses | | | 45 729.00 | |
FX Taxes, duties, and similar payments | | | 13 463.00 | |
FY Salaries and Wages | | | 355 717.00 | |
FZ Social Security Contributions | | | 96 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 512 617.00 | |
GG - OPERATING RESULT (I - II) | | | 63 731.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 17 663.00 | 2 457.00 | | 17 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 348.00 | 83 417.00 | | 576 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 930.00 | 77 101.00 | | 530 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 418.00 | 6 316.00 | | 45 418.00 |
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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 | | 259.00 | | |
PE DEPRECIATION Total including other intangible assets | | 259.00 | | |
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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 | 38 582.00 | 38 582.00 | | 38 582.00 |
8D Social Security and Other Social Organizations | 160 453.00 | 160 453.00 | | 160 453.00 |
UY Staff and related accounts | 180 741.00 | 180 741.00 | | 180 741.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 55 712.00 | 55 712.00 | | 55 712.00 |
VP Miscellaneous | 6 757.00 | 6 757.00 | | 6 757.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 588.00 | 187 588.00 | | 187 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 778.00 | 254 778.00 | | 254 778.00 |
