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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 6 220.00 | 2 649.00 | 3 571.00 | 6 220.00 |
BJ TOTAL (I) | 7 720.00 | 4 149.00 | 3 571.00 | 7 720.00 |
BX Customers and related accounts | 103 532.00 | | 103 532.00 | 103 532.00 |
BZ Other receivables | 12 602.00 | | 12 602.00 | 12 602.00 |
CF Cash and cash equivalents | 47 352.00 | | 47 352.00 | 47 352.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 165 921.00 | | 165 921.00 | 165 921.00 |
CO Grand total (0 to V) | 173 641.00 | 4 149.00 | 169 492.00 | 173 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 174.00 | | | 6 174.00 |
DL TOTAL (I) | 46 874.00 | | | 46 874.00 |
DX Trade payables and related accounts | 5 722.00 | | | 5 722.00 |
DY Tax and social security liabilities | 78 841.00 | | | 78 841.00 |
EA Other liabilities | 38 056.00 | | | 38 056.00 |
EC TOTAL (IV) | 122 619.00 | | | 122 619.00 |
EE Grand total (I to V) | 169 492.00 | | | 169 492.00 |
EG Accrued income and payables due within one year | 122 619.00 | | | 122 619.00 |
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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 | 423 537.00 | | 423 537.00 | 423 537.00 |
FJ Net sales | 423 537.00 | | 423 537.00 | 423 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 426 698.00 | |
FW Other purchases and external expenses | | | 118 320.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 213 495.00 | |
FZ Social Security Contributions | | | 83 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 420 100.00 | |
GG - OPERATING RESULT (I - II) | | | 6 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HK Income tax | 424.00 | | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 698.00 | | | 426 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 524.00 | | | 420 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 174.00 | | | 6 174.00 |
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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 | 5 186.00 | | 4 288.00 | 5 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | 1 753.00 | 7 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 753.00 | 6 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 686.00 | | 4 288.00 | 3 686.00 |
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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 | 5 089.00 | 813.00 | 1 753.00 | 5 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589.00 | 813.00 | 1 753.00 | 3 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147.00 | | 147.00 | 147.00 |
7B Total provisions for depreciation | 147.00 | | 147.00 | 147.00 |
7C Grand total | 147.00 | | 147.00 | 147.00 |
UE of which provisions and reversals: - Operating | | | 147.00 | |
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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 | 5 722.00 | 5 722.00 | | 5 722.00 |
8C Staff and Related Accounts | 9 573.00 | 9 573.00 | | 9 573.00 |
8D Social Security and Other Social Organizations | 45 371.00 | 45 371.00 | | 45 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 056.00 | 38 056.00 | | 38 056.00 |
UX Other trade receivables | 103 532.00 | | | 103 532.00 |
VB VAT | 3 216.00 | | | 3 216.00 |
VM Income taxes | 9 386.00 | | | 9 386.00 |
VS Prepaid expenses | 2 435.00 | | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 570.00 | 118 570.00 | | 118 570.00 |
VW VAT | 23 897.00 | 23 897.00 | | 23 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 619.00 | 122 619.00 | | 122 619.00 |
