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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 791.00 | 1 731.00 | 60.00 | 1 791.00 |
BX Customers and related accounts | 19 099.00 | | 19 099.00 | 19 099.00 |
BZ Other receivables | 4 296.00 | | 4 296.00 | 4 296.00 |
CF Cash and cash equivalents | 114 060.00 | | 114 060.00 | 114 060.00 |
CJ TOTAL (II) | 137 454.00 | | 137 454.00 | 137 454.00 |
CO Grand total (0 to V) | 139 245.00 | 1 731.00 | 137 514.00 | 139 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -8 429.00 | -10 408.00 | | -8 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 330.00 | 1 979.00 | | 31 330.00 |
DL TOTAL (I) | 72 901.00 | 41 571.00 | | 72 901.00 |
DX Trade payables and related accounts | 5 675.00 | 5 932.00 | | 5 675.00 |
DY Tax and social security liabilities | 58 939.00 | 40 229.00 | | 58 939.00 |
EC TOTAL (IV) | 64 613.00 | 46 162.00 | | 64 613.00 |
EE Grand total (I to V) | 137 514.00 | 87 733.00 | | 137 514.00 |
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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 | | | 332 152.00 | |
FJ Net sales | | | 332 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 794.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 342 950.00 | |
FW Other purchases and external expenses | | | 93 319.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 138 378.00 | |
FZ Social Security Contributions | | | 58 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 701.00 | |
GG - OPERATING RESULT (I - II) | | | 48 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 919.00 | 1 894.00 | | 16 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 950.00 | 238 810.00 | | 342 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 620.00 | 236 830.00 | | 311 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 330.00 | 1 979.00 | | 31 330.00 |
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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 | 1 791.00 | | | 1 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731.00 | | | 1 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 538.00 | 193.00 | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | 193.00 | | 1 538.00 |
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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 | 5 675.00 | 5 675.00 | | 5 675.00 |
8D Social Security and Other Social Organizations | 58 939.00 | 58 939.00 | | 58 939.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 454.00 | 23 394.00 | 60.00 | 23 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 613.00 | 64 613.00 | | 64 613.00 |
