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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 042.00 | 884.00 | 158.00 | 1 042.00 |
BJ TOTAL (I) | 1 042.00 | 884.00 | 158.00 | 1 042.00 |
BX Customers and related accounts | 50 630.00 | | 50 630.00 | 50 630.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 49 951.00 | | 49 951.00 | 49 951.00 |
CJ TOTAL (II) | 103 650.00 | | 103 650.00 | 103 650.00 |
CO Grand total (0 to V) | 104 692.00 | 884.00 | 103 808.00 | 104 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814.00 | | | 1 814.00 |
DL TOTAL (I) | 9 314.00 | | | 9 314.00 |
DX Trade payables and related accounts | 15 385.00 | | | 15 385.00 |
DY Tax and social security liabilities | 79 109.00 | | | 79 109.00 |
EC TOTAL (IV) | 94 495.00 | | | 94 495.00 |
EE Grand total (I to V) | 103 808.00 | | | 103 808.00 |
EG Accrued income and payables due within one year | 94 495.00 | | | 94 495.00 |
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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 | 431 450.00 | 68 939.00 | 500 389.00 | 431 450.00 |
FJ Net sales | 431 450.00 | 68 939.00 | 500 389.00 | 431 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 390.00 | |
FW Other purchases and external expenses | | | 82 533.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 290 854.00 | |
FZ Social Security Contributions | | | 119 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 498 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 390.00 | | | 500 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 576.00 | | | 498 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814.00 | | | 1 814.00 |
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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 | | | 1 042.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 042.00 | |
I4 DECREASES Grand Total | | | 1 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 042.00 | |
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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 | 15 385.00 | 15 385.00 | | 15 385.00 |
8C Staff and Related Accounts | 24 815.00 | 24 815.00 | | 24 815.00 |
8D Social Security and Other Social Organizations | 43 903.00 | 43 903.00 | | 43 903.00 |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 50 630.00 | | | 50 630.00 |
VB VAT | 3 069.00 | | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 700.00 | 53 700.00 | | 53 700.00 |
VW VAT | 9 856.00 | 9 856.00 | | 9 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 495.00 | 94 495.00 | | 94 495.00 |
