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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 | 4 754.00 | 517.00 | 4 237.00 | 4 754.00 |
BJ TOTAL (I) | 4 754.00 | 517.00 | 4 237.00 | 4 754.00 |
BX Customers and related accounts | 173 034.00 | | 173 034.00 | 173 034.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 90 394.00 | | 90 394.00 | 90 394.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 266 999.00 | | 266 999.00 | 266 999.00 |
CO Grand total (0 to V) | 271 752.00 | 517.00 | 271 235.00 | 271 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 382.00 | | | 30 382.00 |
DL TOTAL (I) | 60 382.00 | | | 60 382.00 |
DQ Provisions for Expenses | 59 000.00 | | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | | | 59 000.00 |
DX Trade payables and related accounts | 18 184.00 | | | 18 184.00 |
DY Tax and social security liabilities | 117 709.00 | | | 117 709.00 |
EB Prepaid income (2) | 15 960.00 | | | 15 960.00 |
EC TOTAL (IV) | 151 853.00 | | | 151 853.00 |
EE Grand total (I to V) | 271 235.00 | | | 271 235.00 |
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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 | 291 556.00 | | 291 556.00 | 291 556.00 |
FJ Net sales | 291 556.00 | | 291 556.00 | 291 556.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 291 558.00 | |
FW Other purchases and external expenses | | | 32 426.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 112 242.00 | |
FZ Social Security Contributions | | | 44 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 192 844.00 | |
GG - OPERATING RESULT (I - II) | | | 98 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 59 000.00 | | | 59 000.00 |
HH Total exceptional expenses (VIII) | 59 000.00 | | | 59 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 000.00 | | | -59 000.00 |
HK Income tax | 9 332.00 | | | 9 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 558.00 | | | 291 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 176.00 | | | 261 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 382.00 | | | 30 382.00 |
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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 | | | 4 754.00 | |
I4 DECREASES Grand Total | | | 4 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 754.00 | |
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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 | | 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 517.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 59 000.00 | | |
7C Grand total | | 59 000.00 | | |
UJ - Exceptional | | 59 000.00 | | |
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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 | 18 184.00 | 18 184.00 | | 18 184.00 |
8C Staff and Related Accounts | 15 678.00 | 15 678.00 | | 15 678.00 |
8D Social Security and Other Social Organizations | 57 193.00 | 57 193.00 | | 57 193.00 |
8E Income Taxes | 9 332.00 | 9 332.00 | | 9 332.00 |
8L Deferred income | 15 960.00 | 15 960.00 | | 15 960.00 |
UX Other trade receivables | 173 034.00 | | | 173 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 605.00 | 176 605.00 | | 176 605.00 |
VW VAT | 34 318.00 | 34 318.00 | | 34 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 853.00 | 151 853.00 | | 151 853.00 |
