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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 | 857.00 | 200.00 | 656.00 | 857.00 |
BJ TOTAL (I) | 857.00 | 200.00 | 656.00 | 857.00 |
BX Customers and related accounts | 18 324.00 | | 18 324.00 | 18 324.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 28 747.00 | | 28 747.00 | 28 747.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 48 124.00 | | 48 124.00 | 48 124.00 |
CO Grand total (0 to V) | 48 981.00 | 200.00 | 48 781.00 | 48 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 667.00 | 32 884.00 | | -2 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 807.00 | -35 553.00 | | 37 807.00 |
DL TOTAL (I) | 36 240.00 | -1 569.00 | | 36 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 534.00 | | 238.00 |
DX Trade payables and related accounts | 1 330.00 | 298.00 | | 1 330.00 |
DY Tax and social security liabilities | 10 972.00 | 23 741.00 | | 10 972.00 |
EC TOTAL (IV) | 12 540.00 | 24 573.00 | | 12 540.00 |
EE Grand total (I to V) | 48 781.00 | 23 004.00 | | 48 781.00 |
EG Accrued income and payables due within one year | 12 540.00 | 24 573.00 | | 12 540.00 |
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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 | 124 645.00 | | 124 645.00 | 124 645.00 |
FJ Net sales | 124 645.00 | | 124 645.00 | 124 645.00 |
FR Total operating income (I) | | | 124 645.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FW Other purchases and external expenses | | | 13 103.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 57 588.00 | |
FZ Social Security Contributions | | | 13 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 86 539.00 | |
GG - OPERATING RESULT (I - II) | | | 38 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 503.00 | 1 299.00 | | 5 503.00 |
A4 Equity method investments | 119.00 | | | 119.00 |
HK Income tax | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 645.00 | 77 422.00 | | 124 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 838.00 | 112 975.00 | | 86 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 807.00 | -35 553.00 | | 37 807.00 |
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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 | | | 857.00 | |
I4 DECREASES Grand Total | | | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 857.00 | |
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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 | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 200.00 | | |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 5 488.00 | 5 488.00 | | 5 488.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 18 324.00 | | | 18 324.00 |
VB VAT | 76.00 | | | 76.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 377.00 | 19 377.00 | | 19 377.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 540.00 | 12 540.00 | | 12 540.00 |
