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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 | 2 184.00 | 163.00 | 2 021.00 | 2 184.00 |
BJ TOTAL (I) | 2 184.00 | 163.00 | 2 021.00 | 2 184.00 |
BX Customers and related accounts | 78 848.00 | | 78 848.00 | 78 848.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 53 176.00 | | 53 176.00 | 53 176.00 |
CJ TOTAL (II) | 135 265.00 | | 135 265.00 | 135 265.00 |
CO Grand total (0 to V) | 137 449.00 | 163.00 | 137 286.00 | 137 449.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 415.00 | | | 13 415.00 |
DL TOTAL (I) | 63 415.00 | | | 63 415.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 70 270.00 | | | 70 270.00 |
EC TOTAL (IV) | 73 870.00 | | | 73 870.00 |
EE Grand total (I to V) | 137 286.00 | | | 137 286.00 |
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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 | 218 867.00 | | 218 867.00 | 218 867.00 |
FJ Net sales | 218 867.00 | | 218 867.00 | 218 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 906.00 | |
FW Other purchases and external expenses | | | 6 705.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 136 478.00 | |
FZ Social Security Contributions | | | 55 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 200 033.00 | |
GG - OPERATING RESULT (I - II) | | | 18 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 458.00 | | | 5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 906.00 | | | 218 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 491.00 | | | 205 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 415.00 | | | 13 415.00 |
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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 | | | 2 184.00 | |
I4 DECREASES Grand Total | | | 2 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 184.00 | |
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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 | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 22 312.00 | 22 312.00 | | 22 312.00 |
8D Social Security and Other Social Organizations | 30 568.00 | 30 568.00 | | 30 568.00 |
8E Income Taxes | 5 458.00 | 5 458.00 | | 5 458.00 |
UX Other trade receivables | 78 848.00 | | | 78 848.00 |
VB VAT | 740.00 | | | 740.00 |
VN Other taxes, similar payments | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 088.00 | 82 088.00 | | 82 088.00 |
VW VAT | 10 120.00 | 10 120.00 | | 10 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 870.00 | 73 870.00 | | 73 870.00 |
