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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 | 2 342.00 | 244.00 | 2 098.00 | 2 342.00 |
BJ TOTAL (I) | 2 342.00 | 244.00 | 2 098.00 | 2 342.00 |
BX Customers and related accounts | 91 699.00 | | 91 699.00 | 91 699.00 |
BZ Other receivables | 5 545.00 | | 5 545.00 | 5 545.00 |
CF Cash and cash equivalents | 36 926.00 | | 36 926.00 | 36 926.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 134 929.00 | | 134 929.00 | 134 929.00 |
CO Grand total (0 to V) | 137 270.00 | 244.00 | 137 026.00 | 137 270.00 |
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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) | 9 203.00 | | | 9 203.00 |
DL TOTAL (I) | 14 203.00 | | | 14 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 6 381.00 | | | 6 381.00 |
DY Tax and social security liabilities | 66 443.00 | | | 66 443.00 |
EC TOTAL (IV) | 122 823.00 | | | 122 823.00 |
EE Grand total (I to V) | 137 026.00 | | | 137 026.00 |
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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 | 13 916.00 | 200 000.00 | 213 916.00 | 13 916.00 |
FJ Net sales | 13 916.00 | 200 000.00 | 213 916.00 | 13 916.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 214 213.00 | |
FW Other purchases and external expenses | | | 24 047.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 127 709.00 | |
FZ Social Security Contributions | | | 47 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 200 585.00 | |
GG - OPERATING RESULT (I - II) | | | 13 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 425.00 | | | 4 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 213.00 | | | 214 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 010.00 | | | 205 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 203.00 | | | 9 203.00 |
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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 | | | 2 342.00 | |
I4 DECREASES Grand Total | | | 2 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 342.00 | |
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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 | | 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 244.00 | | |
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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 | 6 381.00 | 6 381.00 | | 6 381.00 |
8C Staff and Related Accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
8D Social Security and Other Social Organizations | 54 479.00 | 54 479.00 | | 54 479.00 |
8E Income Taxes | 4 073.00 | 4 073.00 | | 4 073.00 |
UX Other trade receivables | 91 699.00 | | | 91 699.00 |
VB VAT | 4 502.00 | | | 4 502.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | | | 1 043.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 002.00 | 98 002.00 | | 98 002.00 |
VW VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 823.00 | 122 823.00 | | 122 823.00 |
