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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 | 8 831.00 | 3 809.00 | 5 021.00 | 8 831.00 |
BJ TOTAL (I) | 8 831.00 | 3 809.00 | 5 021.00 | 8 831.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 7 220.00 | | 7 220.00 | 7 220.00 |
CF Cash and cash equivalents | 16 229.00 | | 16 229.00 | 16 229.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 44 299.00 | | 44 299.00 | 44 299.00 |
CO Grand total (0 to V) | 53 130.00 | 3 809.00 | 49 321.00 | 53 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 28 235.00 | -405.00 | | 28 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 759.00 | 30 640.00 | | -19 759.00 |
DL TOTAL (I) | 30 475.00 | 50 235.00 | | 30 475.00 |
DX Trade payables and related accounts | 2 353.00 | 49 285.00 | | 2 353.00 |
DY Tax and social security liabilities | 16 492.00 | 44 000.00 | | 16 492.00 |
EC TOTAL (IV) | 18 845.00 | 93 285.00 | | 18 845.00 |
EE Grand total (I to V) | 49 321.00 | 143 520.00 | | 49 321.00 |
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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 | 90 025.00 | | 90 025.00 | 90 025.00 |
FJ Net sales | 90 025.00 | | 90 025.00 | 90 025.00 |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 90 405.00 | |
FW Other purchases and external expenses | | | 7 323.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 71 490.00 | |
FZ Social Security Contributions | | | 27 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943.00 | |
GF Total Operating Expenses (II) | | | 110 165.00 | |
GG - OPERATING RESULT (I - II) | | | -19 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 405.00 | 149 716.00 | | 90 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 165.00 | 119 075.00 | | 110 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 759.00 | 30 640.00 | | -19 759.00 |
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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 | 866.00 | 2 943.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866.00 | 2 943.00 | | 866.00 |
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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 | 2 353.00 | | | 2 353.00 |
8C Staff and Related Accounts | 1 650.00 | | | 1 650.00 |
8D Social Security and Other Social Organizations | 8 081.00 | | | 8 081.00 |
UX Other trade receivables | 19 800.00 | | | 19 800.00 |
VB VAT | 1 852.00 | | | 1 852.00 |
VM Income taxes | 5 368.00 | | | 5 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | | | 422.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 070.00 | 28 070.00 | | 28 070.00 |
VW VAT | 6 339.00 | | | 6 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 845.00 | | | 18 845.00 |
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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 | 1.00 | | | 1.00 |
