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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 102.00 | | 9 102.00 | 9 102.00 |
BJ TOTAL (I) | 69 102.00 | | 69 102.00 | 69 102.00 |
BZ Other receivables | 26 803.00 | | 26 803.00 | 26 803.00 |
CF Cash and cash equivalents | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 29 566.00 | | 29 566.00 | 29 566.00 |
CO Grand total (0 to V) | 98 668.00 | | 98 668.00 | 98 668.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398.00 | | | 7 398.00 |
DL TOTAL (I) | 67 398.00 | | | 67 398.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 518.00 | | | 8 518.00 |
DX Trade payables and related accounts | 1 518.00 | | | 1 518.00 |
DY Tax and social security liabilities | 20 994.00 | | | 20 994.00 |
EC TOTAL (IV) | 31 270.00 | | | 31 270.00 |
EE Grand total (I to V) | 98 668.00 | | | 98 668.00 |
EG Accrued income and payables due within one year | 31 270.00 | | | 31 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 500 831.00 | | 500 831.00 | 500 831.00 |
FJ Net sales | 500 831.00 | | 500 831.00 | 500 831.00 |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 501 188.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 133 394.00 | |
FX Taxes, duties, and similar payments | | | 24 858.00 | |
FY Salaries and Wages | | | 290 614.00 | |
FZ Social Security Contributions | | | 43 331.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 492 287.00 | |
GG - OPERATING RESULT (I - II) | | | 8 901.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 1 335.00 | | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 188.00 | | | 501 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 790.00 | | | 493 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 398.00 | | | 7 398.00 |
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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 | | | 69 102.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 69 102.00 | |
I4 DECREASES Grand Total | | | 69 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 102.00 | |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8C Staff and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8D Social Security and Other Social Organizations | 10 156.00 | 10 156.00 | | 10 156.00 |
8E Income Taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 9 102.00 | | 9 102.00 | 9 102.00 |
VB VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VC Group and associates | 21 647.00 | 21 647.00 | | 21 647.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 8 518.00 | 8 518.00 | | 8 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 905.00 | 26 803.00 | 9 102.00 | 35 905.00 |
VW VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 270.00 | 31 270.00 | | 31 270.00 |
