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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 | 2 280.00 | 233.00 | 2 047.00 | 2 280.00 |
BJ TOTAL (I) | 203 880.00 | 233.00 | 203 647.00 | 203 880.00 |
BZ Other receivables | 30 456.00 | | 30 456.00 | 30 456.00 |
CF Cash and cash equivalents | 30 986.00 | | 30 986.00 | 30 986.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 62 596.00 | | 62 596.00 | 62 596.00 |
CO Grand total (0 to V) | 266 476.00 | 233.00 | 266 243.00 | 266 476.00 |
CU Other investments | 201 600.00 | | 201 600.00 | 201 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | | | 200 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 299.00 | | | 18 299.00 |
DL TOTAL (I) | 218 499.00 | | | 218 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 166.00 | | | 30 166.00 |
DX Trade payables and related accounts | 915.00 | | | 915.00 |
DY Tax and social security liabilities | 16 662.00 | | | 16 662.00 |
EC TOTAL (IV) | 47 744.00 | | | 47 744.00 |
EE Grand total (I to V) | 266 243.00 | | | 266 243.00 |
EG Accrued income and payables due within one year | 47 744.00 | | | 47 744.00 |
EI Including equity loans | 30 166.00 | | | 30 166.00 |
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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 | 269 472.00 | | 269 472.00 | 269 472.00 |
FJ Net sales | 269 472.00 | | 269 472.00 | 269 472.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 472.00 | |
FW Other purchases and external expenses | | | 47 076.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 131 889.00 | |
FZ Social Security Contributions | | | 84 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 264 291.00 | |
GG - OPERATING RESULT (I - II) | | | 5 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 14 166.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 639.00 | | | 283 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 340.00 | | | 265 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 299.00 | | | 18 299.00 |
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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 | | | 203 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 201 600.00 | |
I4 DECREASES Grand Total | | | 203 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 201 600.00 | |
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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 | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 233.00 | | |
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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 | 915.00 | 915.00 | | 915.00 |
8C Staff and Related Accounts | 5 199.00 | 5 199.00 | | 5 199.00 |
8D Social Security and Other Social Organizations | 6 604.00 | 6 604.00 | | 6 604.00 |
8E Income Taxes | 882.00 | 882.00 | | 882.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 30 166.00 | 30 166.00 | | 30 166.00 |
VI Group and Associates | 30 166.00 | 30 166.00 | | 30 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 610.00 | 31 610.00 | | 31 610.00 |
VW VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 744.00 | 47 744.00 | | 47 744.00 |
