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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 | 7 000.00 | 1 951.00 | 5 049.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | 1 951.00 | 5 049.00 | 7 000.00 |
BX Customers and related accounts | 30 399.00 | | 30 399.00 | 30 399.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CF Cash and cash equivalents | 59 445.00 | | 59 445.00 | 59 445.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 93 945.00 | | 93 945.00 | 93 945.00 |
CO Grand total (0 to V) | 100 945.00 | 1 951.00 | 98 994.00 | 100 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 019.00 | | | 36 019.00 |
DL TOTAL (I) | 44 019.00 | | | 44 019.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 2 698.00 | | | 2 698.00 |
DY Tax and social security liabilities | 52 244.00 | | | 52 244.00 |
EC TOTAL (IV) | 54 975.00 | | | 54 975.00 |
EE Grand total (I to V) | 98 994.00 | | | 98 994.00 |
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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 | 124 425.00 | | 124 425.00 | 124 425.00 |
FJ Net sales | 124 425.00 | | 124 425.00 | 124 425.00 |
FR Total operating income (I) | | | 124 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 599.00 | |
FW Other purchases and external expenses | | | 9 200.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 47 384.00 | |
FZ Social Security Contributions | | | 19 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 80 252.00 | |
GG - OPERATING RESULT (I - II) | | | 44 173.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 8 026.00 | | | 8 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 425.00 | | | 124 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 406.00 | | | 88 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 019.00 | | | 36 019.00 |
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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 | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
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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 | | 1 951.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 951.00 | | |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 19 408.00 | 19 408.00 | | 19 408.00 |
8E Income Taxes | 7 642.00 | 7 642.00 | | 7 642.00 |
UX Other trade receivables | 30 399.00 | | | 30 399.00 |
VB VAT | 2 840.00 | | | 2 840.00 |
VC Group and associates | 111.00 | | | 111.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 468.00 | | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 500.00 | 34 500.00 | | 34 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 975.00 | 54 975.00 | | 54 975.00 |
