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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 4 253.00 | 1 233.00 | 3 020.00 | 4 253.00 |
BX Customers and related accounts | 13 292.00 | | 13 292.00 | 13 292.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 89 062.00 | | 89 062.00 | 89 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 699.00 | | 103 699.00 | 103 699.00 |
CO Grand total (0 to V) | 107 952.00 | 1 233.00 | 106 719.00 | 107 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 305.00 | | | 11 305.00 |
DH Retained earnings | | -1 113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 415.00 | 12 719.00 | | 29 415.00 |
DL TOTAL (I) | 44 021.00 | 14 605.00 | | 44 021.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 145.00 | | 142.00 |
DX Trade payables and related accounts | 1 700.00 | 1 409.00 | | 1 700.00 |
DY Tax and social security liabilities | 60 857.00 | 59 679.00 | | 60 857.00 |
EC TOTAL (IV) | 62 698.00 | 61 233.00 | | 62 698.00 |
EE Grand total (I to V) | 106 719.00 | 75 838.00 | | 106 719.00 |
EG Accrued income and payables due within one year | 62 698.00 | 61 233.00 | | 62 698.00 |
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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 | | 239 861.00 | 239 861.00 | |
FJ Net sales | | 239 861.00 | 239 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 244 567.00 | |
FW Other purchases and external expenses | | | 39 451.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 111 760.00 | |
FZ Social Security Contributions | | | 44 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 186.00 | |
GG - OPERATING RESULT (I - II) | | | 46 380.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 800.00 | 7 825.00 | | 16 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 567.00 | 249 719.00 | | 244 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 151.00 | 237 000.00 | | 215 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 415.00 | 12 719.00 | | 29 415.00 |
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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 | 4 253.00 | | | 4 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 233.00 | | | 1 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 4 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 823.00 | 410.00 | | 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 823.00 | 410.00 | | 823.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8C Staff and Related Accounts | 23 764.00 | 23 764.00 | | 23 764.00 |
8D Social Security and Other Social Organizations | 26 912.00 | 26 912.00 | | 26 912.00 |
8E Income Taxes | 8 976.00 | 8 976.00 | | 8 976.00 |
UT Other financial assets | 3 020.00 | | | 3 020.00 |
UX Other trade receivables | 13 292.00 | | | 13 292.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 657.00 | 14 637.00 | 3 020.00 | 17 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 698.00 | 62 698.00 | | 62 698.00 |
