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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
BJ TOTAL (I) | 1 423.00 | 1 423.00 | | 1 423.00 |
BX Customers and related accounts | 244 080.00 | | 244 080.00 | 244 080.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 106 609.00 | | 106 609.00 | 106 609.00 |
CJ TOTAL (II) | 350 767.00 | | 350 767.00 | 350 767.00 |
CO Grand total (0 to V) | 352 189.00 | 1 423.00 | 350 767.00 | 352 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 621.00 | 172 247.00 | | 163 621.00 |
DL TOTAL (I) | 174 621.00 | 183 247.00 | | 174 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 773.00 | 193 267.00 | | 118 773.00 |
DX Trade payables and related accounts | 428.00 | 943.00 | | 428.00 |
DY Tax and social security liabilities | 56 945.00 | 63 990.00 | | 56 945.00 |
EC TOTAL (IV) | 176 146.00 | 258 200.00 | | 176 146.00 |
EE Grand total (I to V) | 350 767.00 | 441 447.00 | | 350 767.00 |
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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 | 233 180.00 | | 233 180.00 | 233 180.00 |
FJ Net sales | 233 180.00 | | 233 180.00 | 233 180.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 233 190.00 | |
FW Other purchases and external expenses | | | 4 594.00 | |
FX Taxes, duties, and similar payments | | | 9 550.00 | |
FY Salaries and Wages | | | 15 977.00 | |
FZ Social Security Contributions | | | 39 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 570.00 | |
GG - OPERATING RESULT (I - II) | | | 163 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 190.00 | 257 524.00 | | 233 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 570.00 | 85 277.00 | | 69 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 621.00 | 172 247.00 | | 163 621.00 |
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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 | 1 423.00 | | | 1 423.00 |
I4 DECREASES Grand Total | | | 1 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423.00 | | | 1 423.00 |
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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 | 1 423.00 | | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423.00 | | | 1 423.00 |
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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 | 428.00 | 428.00 | | 428.00 |
8C Staff and Related Accounts | 4 835.00 | 4 835.00 | | 4 835.00 |
8D Social Security and Other Social Organizations | 4 286.00 | 4 286.00 | | 4 286.00 |
UX Other trade receivables | 244 080.00 | | | 244 080.00 |
VB VAT | 77.00 | | | 77.00 |
VI Group and Associates | 118 773.00 | 118 773.00 | | 118 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 157.00 | 244 157.00 | | 244 157.00 |
VW VAT | 47 619.00 | 47 619.00 | | 47 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 146.00 | 176 146.00 | | 176 146.00 |
