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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 | 575.00 | 510.00 | 65.00 | 575.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 575.00 | 510.00 | 65.00 | 575.00 |
BX Customers and related accounts | 30 660.00 | | 30 660.00 | 30 660.00 |
BZ Other receivables | 5 412.00 | | 5 412.00 | 5 412.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 57 500.00 | | 57 500.00 | 57 500.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 109 072.00 | | 109 072.00 | 109 072.00 |
CO Grand total (0 to V) | 109 647.00 | 510.00 | 109 137.00 | 109 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 653.00 | -4 992.00 | | 34 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 542.00 | 40 645.00 | | 20 542.00 |
DL TOTAL (I) | 66 195.00 | 45 653.00 | | 66 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | | | 1 973.00 |
DX Trade payables and related accounts | 3 636.00 | 2 763.00 | | 3 636.00 |
DY Tax and social security liabilities | 37 332.00 | 59 193.00 | | 37 332.00 |
EC TOTAL (IV) | 42 942.00 | 61 957.00 | | 42 942.00 |
EE Grand total (I to V) | 109 137.00 | 107 610.00 | | 109 137.00 |
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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 | 164 160.00 | | 164 160.00 | 164 160.00 |
FJ Net sales | 164 160.00 | | 164 160.00 | 164 160.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 164 170.00 | |
FW Other purchases and external expenses | | | 7 463.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 94 159.00 | |
FZ Social Security Contributions | | | 34 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 106.00 | |
GG - OPERATING RESULT (I - II) | | | 26 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | | | -1 612.00 |
HK Income tax | 3 910.00 | 7 344.00 | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 170.00 | 146 260.00 | | 164 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 628.00 | 105 615.00 | | 143 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 542.00 | 40 645.00 | | 20 542.00 |
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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 | 575.00 | | | 575.00 |
I4 DECREASES Grand Total | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | | 575.00 |
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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 | 318.00 | 192.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318.00 | 192.00 | | 318.00 |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
8C Staff and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8D Social Security and Other Social Organizations | 17 503.00 | 17 503.00 | | 17 503.00 |
UX Other trade receivables | 30 660.00 | | | 30 660.00 |
VB VAT | 1 465.00 | | | 1 465.00 |
VI Group and Associates | 1 973.00 | 1 973.00 | | 1 973.00 |
VM Income taxes | 3 434.00 | | | 3 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 572.00 | 36 572.00 | | 36 572.00 |
VW VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 942.00 | 42 942.00 | | 42 942.00 |
