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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 | 5 838.00 | 2 291.00 | 3 547.00 | 5 838.00 |
BJ TOTAL (I) | 5 838.00 | 2 291.00 | 3 547.00 | 5 838.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 50 424.00 | | 50 424.00 | 50 424.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 64 638.00 | | 64 638.00 | 64 638.00 |
CO Grand total (0 to V) | 70 476.00 | 2 291.00 | 68 185.00 | 70 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 31 520.00 | -5 811.00 | | 31 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 769.00 | 37 531.00 | | 12 769.00 |
DL TOTAL (I) | 46 489.00 | 33 720.00 | | 46 489.00 |
DX Trade payables and related accounts | 4 200.00 | 1 980.00 | | 4 200.00 |
DY Tax and social security liabilities | 15 326.00 | 16 427.00 | | 15 326.00 |
EA Other liabilities | 2 170.00 | 1 531.00 | | 2 170.00 |
EC TOTAL (IV) | 21 696.00 | 19 937.00 | | 21 696.00 |
EE Grand total (I to V) | 68 185.00 | 53 657.00 | | 68 185.00 |
EG Accrued income and payables due within one year | 21 696.00 | 19 937.00 | | 21 696.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 001.00 | |
FW Other purchases and external expenses | | | 19 897.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 56 300.00 | |
FZ Social Security Contributions | | | 33 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 977.00 | |
GG - OPERATING RESULT (I - II) | | | 15 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 254.00 | 5 614.00 | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 001.00 | 125 550.00 | | 126 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 231.00 | 88 019.00 | | 113 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 769.00 | 37 531.00 | | 12 769.00 |
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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 | 4 902.00 | | 936.00 | 4 902.00 |
I4 DECREASES Grand Total | | | 5 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 902.00 | | 936.00 | 4 902.00 |
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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 | 801.00 | 1 490.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602.00 | 2 980.00 | | 1 602.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 8 913.00 | 8 913.00 | | 8 913.00 |
8E Income Taxes | 2 254.00 | 2 254.00 | | 2 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 300.00 | 12 600.00 | 700.00 | 13 300.00 |
VW VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 696.00 | 21 696.00 | | 21 696.00 |
