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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 | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 4 200.00 | 900.00 | 3 300.00 | 4 200.00 |
BX Customers and related accounts | 92 340.00 | | 92 340.00 | 92 340.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 7 561.00 | | 7 561.00 | 7 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 341.00 | | 100 341.00 | 100 341.00 |
CO Grand total (0 to V) | 104 541.00 | 900.00 | 103 641.00 | 104 541.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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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 |
DG Other reserves | 14 842.00 | 3 609.00 | | 14 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 250.00 | 11 233.00 | | 17 250.00 |
DL TOTAL (I) | 33 192.00 | 15 942.00 | | 33 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DX Trade payables and related accounts | 1 166.00 | 1 490.00 | | 1 166.00 |
DY Tax and social security liabilities | 52 969.00 | 26 195.00 | | 52 969.00 |
EA Other liabilities | 16 315.00 | 12 923.00 | | 16 315.00 |
EC TOTAL (IV) | 70 449.00 | 40 696.00 | | 70 449.00 |
EE Grand total (I to V) | 103 641.00 | 56 638.00 | | 103 641.00 |
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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 | 171 325.00 | | 171 325.00 | 171 325.00 |
FJ Net sales | 171 325.00 | | 171 325.00 | 171 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 172 607.00 | |
FW Other purchases and external expenses | | | 39 719.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 61 247.00 | |
FZ Social Security Contributions | | | 50 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 312.00 | |
GG - OPERATING RESULT (I - II) | | | 20 295.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 044.00 | 1 143.00 | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 607.00 | 136 772.00 | | 172 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 357.00 | 125 539.00 | | 155 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 250.00 | 11 233.00 | | 17 250.00 |
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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 | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 667.00 | 233.00 | | 667.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 233.00 | | 667.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 315.00 | 16 315.00 | | 16 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 780.00 | 92 780.00 | | 92 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 449.00 | 70 449.00 | | 70 449.00 |
