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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 103 629.00 | | 103 629.00 | 103 629.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | 112 800.00 | | 112 800.00 | 112 800.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 222 217.00 | | 222 217.00 | 222 217.00 |
CO Grand total (0 to V) | 222 217.00 | | 222 217.00 | 222 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -39 079.00 | -57 276.00 | | -39 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 069.00 | 18 196.00 | | 64 069.00 |
DL TOTAL (I) | 68 990.00 | 4 920.00 | | 68 990.00 |
DP Provisions for Risks | 62 335.00 | 62 335.00 | | 62 335.00 |
DR TOTAL (IV) | 62 335.00 | 62 335.00 | | 62 335.00 |
DX Trade payables and related accounts | 26 659.00 | 20 759.00 | | 26 659.00 |
DY Tax and social security liabilities | 64 216.00 | 27 282.00 | | 64 216.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 90 892.00 | 48 058.00 | | 90 892.00 |
EE Grand total (I to V) | 222 217.00 | 115 314.00 | | 222 217.00 |
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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 | 307 483.00 | | 307 483.00 | 307 483.00 |
FJ Net sales | 307 483.00 | | 307 483.00 | 307 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 884.00 | |
FW Other purchases and external expenses | | | 98 297.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 85 891.00 | |
FZ Social Security Contributions | | | 35 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 224 273.00 | |
GG - OPERATING RESULT (I - II) | | | 85 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | | 5 043.00 | | |
HH Total exceptional expenses (VIII) | | 5 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -5 043.00 | | 40.00 |
HK Income tax | 21 582.00 | 34.00 | | 21 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 924.00 | 220 774.00 | | 309 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 855.00 | 202 577.00 | | 245 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 069.00 | 18 197.00 | | 64 069.00 |
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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 | 1 890.00 | | | 1 890.00 |
I4 DECREASES Grand Total | | 1 890.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 1 890.00 | | 1 890.00 | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | | 1 890.00 | 1 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 335.00 | | | 62 335.00 |
7C Grand total | 62 335.00 | | | 62 335.00 |
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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 | 26 660.00 | 26 660.00 | | 26 660.00 |
8C Staff and Related Accounts | 7 131.00 | 7 131.00 | | 7 131.00 |
8D Social Security and Other Social Organizations | 17 088.00 | 17 088.00 | | 17 088.00 |
8E Income Taxes | 18 367.00 | 18 367.00 | | 18 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 103 629.00 | | | 103 629.00 |
VB VAT | 3 805.00 | | | 3 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 418.00 | 109 418.00 | | 109 418.00 |
VW VAT | 19 503.00 | 19 503.00 | | 19 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 893.00 | 90 893.00 | | 90 893.00 |
