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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 | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 125 298.00 | | 125 298.00 | 125 298.00 |
CJ TOTAL (II) | 155 561.00 | | 155 561.00 | 155 561.00 |
CO Grand total (0 to V) | 157 735.00 | | 157 735.00 | 157 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 863.00 | | | 89 863.00 |
DL TOTAL (I) | 90 863.00 | | | 90 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | | | 1 403.00 |
DX Trade payables and related accounts | 151.00 | | | 151.00 |
DY Tax and social security liabilities | 65 318.00 | | | 65 318.00 |
EC TOTAL (IV) | 66 872.00 | | | 66 872.00 |
EE Grand total (I to V) | 157 735.00 | | | 157 735.00 |
EG Accrued income and payables due within one year | 66 872.00 | | | 66 872.00 |
EI Including equity loans | 1 403.00 | | | 1 403.00 |
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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 | | | 211 480.00 | |
FJ Net sales | | | 211 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 481.00 | |
FW Other purchases and external expenses | | | 17 029.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 55 800.00 | |
FZ Social Security Contributions | | | 18 626.00 | |
GF Total Operating Expenses (II) | | | 92 311.00 | |
GG - OPERATING RESULT (I - II) | | | 119 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 307.00 | | | 29 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 481.00 | | | 211 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 618.00 | | | 121 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 863.00 | | | 89 863.00 |
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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 | | | 2 174.00 | |
I4 DECREASES Grand Total | | | 2 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 174.00 | |
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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 | 151.00 | 151.00 | | 151.00 |
8C Staff and Related Accounts | 9 834.00 | 9 834.00 | | 9 834.00 |
8E Income Taxes | 29 307.00 | 29 307.00 | | 29 307.00 |
UX Other trade receivables | 30 240.00 | | | 30 240.00 |
VB VAT | 23.00 | | | 23.00 |
VI Group and Associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 263.00 | 30 263.00 | | 30 263.00 |
VW VAT | 25 394.00 | 25 394.00 | | 25 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 872.00 | 66 872.00 | | 66 872.00 |
