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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 | 9 935.00 | 1 004.00 | 8 932.00 | 9 935.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 33 935.00 | 1 004.00 | 32 932.00 | 33 935.00 |
BX Customers and related accounts | 100 298.00 | | 100 298.00 | 100 298.00 |
BZ Other receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
CF Cash and cash equivalents | 142 089.00 | | 142 089.00 | 142 089.00 |
CJ TOTAL (II) | 246 207.00 | | 246 207.00 | 246 207.00 |
CO Grand total (0 to V) | 280 142.00 | 1 004.00 | 279 139.00 | 280 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 183.00 | | | 62 183.00 |
DL TOTAL (I) | 66 183.00 | | | 66 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | | | 1 685.00 |
DX Trade payables and related accounts | 6 062.00 | | | 6 062.00 |
DY Tax and social security liabilities | 205 209.00 | | | 205 209.00 |
EC TOTAL (IV) | 212 955.00 | | | 212 955.00 |
EE Grand total (I to V) | 279 139.00 | | | 279 139.00 |
EG Accrued income and payables due within one year | 212 955.00 | | | 212 955.00 |
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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 | 455 496.00 | | 455 496.00 | 455 496.00 |
FJ Net sales | 455 496.00 | | 455 496.00 | 455 496.00 |
FR Total operating income (I) | | | 455 496.00 | |
FW Other purchases and external expenses | | | 35 764.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 146 907.00 | |
FZ Social Security Contributions | | | 207 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 393 313.00 | |
GG - OPERATING RESULT (I - II) | | | 62 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 496.00 | | | 455 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 313.00 | | | 393 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 183.00 | | | 62 183.00 |
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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 | | | 33 935.00 | |
I4 DECREASES Grand Total | | | 33 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 935.00 | |
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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 | | 1 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 004.00 | | |
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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 | 6 062.00 | 6 062.00 | | 6 062.00 |
8C Staff and Related Accounts | 74 400.00 | 74 400.00 | | 74 400.00 |
8D Social Security and Other Social Organizations | 100 096.00 | 100 096.00 | | 100 096.00 |
UX Other trade receivables | 100 298.00 | | | 100 298.00 |
VB VAT | 942.00 | | | 942.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VM Income taxes | 2 879.00 | | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 118.00 | 104 118.00 | | 104 118.00 |
VW VAT | 28 906.00 | 28 906.00 | | 28 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 955.00 | 212 955.00 | | 212 955.00 |
