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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 | 2 775.00 | 2 400.00 | 375.00 | 2 775.00 |
BJ TOTAL (I) | 2 775.00 | 2 400.00 | 375.00 | 2 775.00 |
BX Customers and related accounts | 26 260.00 | | 26 260.00 | 26 260.00 |
BZ Other receivables | 5 224.00 | | 5 224.00 | 5 224.00 |
CF Cash and cash equivalents | 168 680.00 | | 168 680.00 | 168 680.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 201 553.00 | | 201 553.00 | 201 553.00 |
CO Grand total (0 to V) | 204 328.00 | 2 400.00 | 201 928.00 | 204 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 147 304.00 | | | 147 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 508.00 | | | 7 508.00 |
DL TOTAL (I) | 163 393.00 | | | 163 393.00 |
DX Trade payables and related accounts | 9 628.00 | | | 9 628.00 |
DY Tax and social security liabilities | 28 907.00 | | | 28 907.00 |
EC TOTAL (IV) | 38 535.00 | | | 38 535.00 |
EE Grand total (I to V) | 201 928.00 | | | 201 928.00 |
EG Accrued income and payables due within one year | 38 535.00 | | | 38 535.00 |
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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 | 240 491.00 | | 240 491.00 | 240 491.00 |
FJ Net sales | 240 491.00 | | 240 491.00 | 240 491.00 |
FR Total operating income (I) | | | 240 491.00 | |
FW Other purchases and external expenses | | | 147 550.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 57 590.00 | |
FZ Social Security Contributions | | | 25 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 231 659.00 | |
GG - OPERATING RESULT (I - II) | | | 8 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 324.00 | | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 491.00 | | | 240 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 983.00 | | | 232 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 508.00 | | | 7 508.00 |
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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 | 2 226.00 | | 549.00 | 2 226.00 |
I4 DECREASES Grand Total | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226.00 | | 549.00 | 2 226.00 |
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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 | 2 226.00 | 173.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | 173.00 | | 2 226.00 |
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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
8C Staff and Related Accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
8D Social Security and Other Social Organizations | 13 030.00 | 13 030.00 | | 13 030.00 |
UX Other trade receivables | 26 260.00 | | | 26 260.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VB VAT | 2 801.00 | | | 2 801.00 |
VM Income taxes | 2 423.00 | | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 372.00 | 32 872.00 | | 32 372.00 |
VW VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 535.00 | 38 535.00 | | 38 535.00 |
