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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 39 670.00 | | 39 670.00 | 39 670.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 122 538.00 | | 122 538.00 | 122 538.00 |
CJ TOTAL (II) | 165 672.00 | | 165 672.00 | 165 672.00 |
CO Grand total (0 to V) | 175 672.00 | | 175 672.00 | 175 672.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 59 105.00 | | | 59 105.00 |
DL TOTAL (I) | 60 105.00 | | | 60 105.00 |
DX Trade payables and related accounts | 16 970.00 | | | 16 970.00 |
DY Tax and social security liabilities | 98 595.00 | | | 98 595.00 |
EC TOTAL (IV) | 115 566.00 | | | 115 566.00 |
EE Grand total (I to V) | 175 672.00 | | | 175 672.00 |
EG Accrued income and payables due within one year | 115 566.00 | | | 115 566.00 |
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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 | 315 533.00 | | 315 533.00 | 315 533.00 |
FJ Net sales | 315 533.00 | | 315 533.00 | 315 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FR Total operating income (I) | | | 317 483.00 | |
FW Other purchases and external expenses | | | 17 886.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 158 806.00 | |
FZ Social Security Contributions | | | 64 351.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 243 422.00 | |
GG - OPERATING RESULT (I - II) | | | 74 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 950.00 | | | 1 950.00 |
HK Income tax | 14 956.00 | | | 14 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 483.00 | | | 317 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 378.00 | | | 258 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 105.00 | | | 59 105.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 16 971.00 | 16 971.00 | | 16 971.00 |
8D Social Security and Other Social Organizations | 98 596.00 | 98 596.00 | | 98 596.00 |
UX Other trade receivables | 39 670.00 | 39 670.00 | | 39 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 134.00 | 43 134.00 | | 43 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 567.00 | 115 567.00 | | 115 567.00 |
