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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 | 3 091.00 | 848.00 | 2 243.00 | 3 091.00 |
BJ TOTAL (I) | 3 091.00 | 848.00 | 2 243.00 | 3 091.00 |
BX Customers and related accounts | 150 170.00 | | 150 170.00 | 150 170.00 |
BZ Other receivables | 4 312.00 | | 4 312.00 | 4 312.00 |
CF Cash and cash equivalents | 35 847.00 | | 35 847.00 | 35 847.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 190 579.00 | | 190 579.00 | 190 579.00 |
CO Grand total (0 to V) | 193 670.00 | 848.00 | 192 822.00 | 193 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 4 974.00 | | | 4 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 897.00 | 5 224.00 | | 49 897.00 |
DL TOTAL (I) | 57 621.00 | 7 724.00 | | 57 621.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 21 650.00 | 29 268.00 | | 21 650.00 |
DY Tax and social security liabilities | 63 551.00 | 14 200.00 | | 63 551.00 |
EB Prepaid income (2) | | 670.00 | | |
EC TOTAL (IV) | 85 201.00 | 44 137.00 | | 85 201.00 |
EE Grand total (I to V) | 192 822.00 | 51 861.00 | | 192 822.00 |
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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 | 413 986.00 | 1 062.00 | 415 048.00 | 413 986.00 |
FJ Net sales | 413 986.00 | 1 062.00 | 415 048.00 | 413 986.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 415 116.00 | |
FW Other purchases and external expenses | | | 168 368.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 86 791.00 | |
FZ Social Security Contributions | | | 36 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 9 363.00 | |
GF Total Operating Expenses (II) | | | 352 495.00 | |
GG - OPERATING RESULT (I - II) | | | 62 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 724.00 | 825.00 | | 12 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 116.00 | 62 868.00 | | 415 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 219.00 | 57 644.00 | | 365 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 897.00 | 5 224.00 | | 49 897.00 |
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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 | 982.00 | | 2 108.00 | 982.00 |
I4 DECREASES Grand Total | | | 3 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 982.00 | | 2 108.00 | 982.00 |
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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 | 84.00 | 764.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 764.00 | | 84.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 21 650.00 | 21 650.00 | | 21 650.00 |
8C Staff and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
8D Social Security and Other Social Organizations | 16 384.00 | 16 384.00 | | 16 384.00 |
8E Income Taxes | 9 242.00 | 9 242.00 | | 9 242.00 |
UX Other trade receivables | 150 170.00 | | | 150 170.00 |
VB VAT | 4 062.00 | | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 732.00 | 154 732.00 | | 154 732.00 |
VW VAT | 29 328.00 | 29 328.00 | | 29 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 201.00 | 85 201.00 | | 85 201.00 |
