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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 | 6 099.00 | 4 253.00 | 1 846.00 | 6 099.00 |
BJ TOTAL (I) | 6 099.00 | 4 253.00 | 1 846.00 | 6 099.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 68 544.00 | | 68 544.00 | 68 544.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 42 286.00 | | 42 286.00 | 42 286.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 111 996.00 | | 111 996.00 | 111 996.00 |
CO Grand total (0 to V) | 118 095.00 | 4 253.00 | 113 842.00 | 118 095.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 513.00 | 76 513.00 | | 76 513.00 |
DH Retained earnings | -917.00 | | | -917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 337.00 | -917.00 | | 5 337.00 |
DL TOTAL (I) | 86 433.00 | 81 096.00 | | 86 433.00 |
DX Trade payables and related accounts | 3 598.00 | 3 850.00 | | 3 598.00 |
DY Tax and social security liabilities | 23 811.00 | 11 476.00 | | 23 811.00 |
EC TOTAL (IV) | 27 409.00 | 15 326.00 | | 27 409.00 |
EE Grand total (I to V) | 113 842.00 | 96 422.00 | | 113 842.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 75 105.00 | | 75 105.00 | 75 105.00 |
FJ Net sales | 75 105.00 | | 75 105.00 | 75 105.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 106.00 | |
FW Other purchases and external expenses | | | 9 747.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 43 100.00 | |
FZ Social Security Contributions | | | 16 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 69 392.00 | |
GG - OPERATING RESULT (I - II) | | | 5 714.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HK Income tax | 798.00 | | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 527.00 | 68 118.00 | | 75 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 190.00 | 69 035.00 | | 70 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 337.00 | -917.00 | | 5 337.00 |
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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 | 6 099.00 | | | 6 099.00 |
I4 DECREASES Grand Total | | | 6 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 099.00 | | | 6 099.00 |
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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 | 3 989.00 | 264.00 | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 989.00 | 264.00 | | 3 989.00 |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 4 863.00 | 4 863.00 | | 4 863.00 |
8E Income Taxes | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 68 544.00 | | | 68 544.00 |
VB VAT | 826.00 | | | 826.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 655.00 | 69 655.00 | | 69 655.00 |
VW VAT | 18 150.00 | 18 150.00 | | 18 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 361.00 | 27 361.00 | | 27 361.00 |
