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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 1 029.00 | 4 190.00 | 5 220.00 |
BJ TOTAL (I) | 5 220.00 | 1 029.00 | 4 190.00 | 5 220.00 |
BX Customers and related accounts | 335 663.00 | | 335 663.00 | 335 663.00 |
BZ Other receivables | 40 206.00 | | 40 206.00 | 40 206.00 |
CF Cash and cash equivalents | 467 865.00 | | 467 865.00 | 467 865.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 844 476.00 | | 844 476.00 | 844 476.00 |
CO Grand total (0 to V) | 849 696.00 | 1 029.00 | 848 666.00 | 849 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -59 013.00 | -56 197.00 | | -59 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 934.00 | -2 816.00 | | 59 934.00 |
DL TOTAL (I) | 50 920.00 | -9 013.00 | | 50 920.00 |
DX Trade payables and related accounts | 64 665.00 | 3 900.00 | | 64 665.00 |
DY Tax and social security liabilities | 398 930.00 | 623.00 | | 398 930.00 |
EA Other liabilities | 334 150.00 | 5 020.00 | | 334 150.00 |
EC TOTAL (IV) | 797 746.00 | 9 543.00 | | 797 746.00 |
EE Grand total (I to V) | 848 666.00 | 529.00 | | 848 666.00 |
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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 | 1 112 268.00 | | 1 112 268.00 | 1 112 268.00 |
FJ Net sales | 1 112 268.00 | | 1 112 268.00 | 1 112 268.00 |
FR Total operating income (I) | | | 1 112 268.00 | |
FU Purchases of raw materials and other supplies | | | 14 341.00 | |
FW Other purchases and external expenses | | | 114 605.00 | |
FX Taxes, duties, and similar payments | | | 72 176.00 | |
FY Salaries and Wages | | | 641 385.00 | |
FZ Social Security Contributions | | | 204 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 1 049 948.00 | |
GG - OPERATING RESULT (I - II) | | | 62 319.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 268.00 | | | 1 112 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 333.00 | 2 816.00 | | 1 052 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 934.00 | -2 816.00 | | 59 934.00 |
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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 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
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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 | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8C Staff and Related Accounts | 94 000.00 | 94 000.00 | | 94 000.00 |
8D Social Security and Other Social Organizations | 130 000.00 | 130 000.00 | | 130 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 336 000.00 | | | 336 000.00 |
VI Group and Associates | 332 000.00 | 332 000.00 | | 332 000.00 |
VM Income taxes | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 000.00 | 377 000.00 | | 377 000.00 |
VW VAT | 142 000.00 | 142 000.00 | | 142 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 000.00 | 798 000.00 | | 798 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
