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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 | 6 115.00 | 2 847.00 | 3 268.00 | 6 115.00 |
BJ TOTAL (I) | 6 115.00 | 2 847.00 | 3 268.00 | 6 115.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 256 450.00 | | 256 450.00 | 256 450.00 |
BZ Other receivables | 333 207.00 | | 333 207.00 | 333 207.00 |
CF Cash and cash equivalents | 28 742.00 | | 28 742.00 | 28 742.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 654 201.00 | | 654 201.00 | 654 201.00 |
CO Grand total (0 to V) | 660 316.00 | 2 847.00 | 657 469.00 | 660 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 58 586.00 | 13 728.00 | | 58 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 948.00 | 44 858.00 | | 91 948.00 |
DL TOTAL (I) | 205 534.00 | 113 586.00 | | 205 534.00 |
DX Trade payables and related accounts | 211 722.00 | 196 042.00 | | 211 722.00 |
DY Tax and social security liabilities | 211 868.00 | 220 423.00 | | 211 868.00 |
EA Other liabilities | 28 345.00 | 159 432.00 | | 28 345.00 |
EC TOTAL (IV) | 451 934.00 | 575 897.00 | | 451 934.00 |
EE Grand total (I to V) | 657 469.00 | 689 483.00 | | 657 469.00 |
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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 | 1 119 899.00 | 147 686.00 | 1 267 585.00 | 1 119 899.00 |
FJ Net sales | 1 119 899.00 | 147 686.00 | 1 267 585.00 | 1 119 899.00 |
FM Inventory production | | | 35 000.00 | |
FR Total operating income (I) | | | 1 302 585.00 | |
FW Other purchases and external expenses | | | 414 648.00 | |
FX Taxes, duties, and similar payments | | | 12 460.00 | |
FY Salaries and Wages | | | 603 951.00 | |
FZ Social Security Contributions | | | 218 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 42 848.00 | |
GF Total Operating Expenses (II) | | | 1 294 838.00 | |
GG - OPERATING RESULT (I - II) | | | 7 748.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | 78.00 | 416.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 416.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -363.00 | | -78.00 |
HK Income tax | -86 919.00 | -66 549.00 | | -86 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 586.00 | 1 110 922.00 | | 1 302 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 637.00 | 1 066 064.00 | | 1 210 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 948.00 | 44 858.00 | | 91 948.00 |
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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 | 5 590.00 | | 525.00 | 5 590.00 |
I4 DECREASES Grand Total | | | 6 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 590.00 | | 525.00 | 5 590.00 |
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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 | 847.00 | 2 000.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847.00 | 2 000.00 | | 847.00 |
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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 | 211 722.00 | 211 722.00 | | 211 722.00 |
8C Staff and Related Accounts | 34 674.00 | 34 674.00 | | 34 674.00 |
8D Social Security and Other Social Organizations | 107 488.00 | 107 488.00 | | 107 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 345.00 | 28 345.00 | | 28 345.00 |
UX Other trade receivables | 256 450.00 | | | 256 450.00 |
VB VAT | 36 671.00 | | | 36 671.00 |
VM Income taxes | 160 940.00 | | | 160 940.00 |
VP Miscellaneous | 100 681.00 | | | 100 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 644.00 | 9 644.00 | | 9 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 915.00 | | | 34 915.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 459.00 | 590 459.00 | | 590 459.00 |
VW VAT | 60 062.00 | 60 062.00 | | 60 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 934.00 | 451 934.00 | | 451 934.00 |
