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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 | 2 842.00 | 1 361.00 | 1 481.00 | 2 842.00 |
BJ TOTAL (I) | 2 842.00 | 1 361.00 | 1 481.00 | 2 842.00 |
BX Customers and related accounts | 14 073.00 | | 14 073.00 | 14 073.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 65 206.00 | | 65 206.00 | 65 206.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 80 332.00 | | 80 332.00 | 80 332.00 |
CO Grand total (0 to V) | 83 174.00 | 1 361.00 | 81 813.00 | 83 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 664.00 | | | 44 664.00 |
DL TOTAL (I) | 49 664.00 | | | 49 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 2 773.00 | | | 2 773.00 |
DY Tax and social security liabilities | 26 373.00 | | | 26 373.00 |
EA Other liabilities | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 32 149.00 | | | 32 149.00 |
EE Grand total (I to V) | 81 813.00 | | | 81 813.00 |
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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 | 165 814.00 | | 165 814.00 | 165 814.00 |
FJ Net sales | 165 814.00 | | 165 814.00 | 165 814.00 |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 003.00 | |
FW Other purchases and external expenses | | | 44 437.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 59 115.00 | |
FZ Social Security Contributions | | | 10 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 117 057.00 | |
GG - OPERATING RESULT (I - II) | | | 51 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 282.00 | | | 7 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 003.00 | | | 169 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 339.00 | | | 124 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 664.00 | | | 44 664.00 |
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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 | | | 2 843.00 | |
I4 DECREASES Grand Total | | | 2 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 843.00 | |
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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 | | 1 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 361.00 | | |
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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
8C Staff and Related Accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
8D Social Security and Other Social Organizations | 12 592.00 | 12 592.00 | | 12 592.00 |
8E Income Taxes | 3 884.00 | 3 884.00 | | 3 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 14 073.00 | | | 14 073.00 |
VB VAT | 777.00 | | | 777.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 125.00 | 15 125.00 | | 15 125.00 |
VW VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 150.00 | 32 150.00 | | 32 150.00 |
