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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 | 1 000.00 | 121.00 | 879.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 121.00 | 879.00 | 1 000.00 |
BX Customers and related accounts | 20 785.00 | | 20 785.00 | 20 785.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 49 964.00 | | 49 964.00 | 49 964.00 |
CJ TOTAL (II) | 71 296.00 | | 71 296.00 | 71 296.00 |
CO Grand total (0 to V) | 72 296.00 | 121.00 | 72 175.00 | 72 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 444.00 | | | 43 444.00 |
DL TOTAL (I) | 46 444.00 | | | 46 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | | | 1 580.00 |
DX Trade payables and related accounts | 2 589.00 | | | 2 589.00 |
DY Tax and social security liabilities | 21 562.00 | | | 21 562.00 |
EC TOTAL (IV) | 25 730.00 | | | 25 730.00 |
EE Grand total (I to V) | 72 175.00 | | | 72 175.00 |
EI Including equity loans | 1 580.00 | | | 1 580.00 |
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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 | 103 130.00 | | 103 130.00 | 103 130.00 |
FJ Net sales | 103 130.00 | | 103 130.00 | 103 130.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 103 208.00 | |
FW Other purchases and external expenses | | | 10 487.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 31 478.00 | |
FZ Social Security Contributions | | | 7 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 50 951.00 | |
GG - OPERATING RESULT (I - II) | | | 52 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 8 684.00 | | | 8 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 208.00 | | | 103 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 764.00 | | | 59 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 444.00 | | | 43 444.00 |
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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 | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 121.00 | | |
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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 | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121.00 | | |
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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
8C Staff and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8D Social Security and Other Social Organizations | 5 196.00 | 5 196.00 | | 5 196.00 |
8E Income Taxes | 8 684.00 | 8 684.00 | | 8 684.00 |
UX Other trade receivables | 20 785.00 | | | 20 785.00 |
VB VAT | 442.00 | | | 442.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 331.00 | 21 331.00 | | 21 331.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 730.00 | 25 730.00 | | 25 730.00 |
