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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 | 907.00 | 142.00 | 765.00 | 907.00 |
BJ TOTAL (I) | 907.00 | 142.00 | 765.00 | 907.00 |
BX Customers and related accounts | 26 640.00 | | 26 640.00 | 26 640.00 |
BZ Other receivables | 3 405.00 | | 3 405.00 | 3 405.00 |
CF Cash and cash equivalents | 45 371.00 | | 45 371.00 | 45 371.00 |
CJ TOTAL (II) | 75 416.00 | | 75 416.00 | 75 416.00 |
CO Grand total (0 to V) | 76 323.00 | 142.00 | 76 181.00 | 76 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 522.00 | | | 17 522.00 |
DL TOTAL (I) | 18 272.00 | | | 18 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 514.00 | | | 514.00 |
DY Tax and social security liabilities | 57 035.00 | | | 57 035.00 |
EC TOTAL (IV) | 57 909.00 | | | 57 909.00 |
EE Grand total (I to V) | 76 181.00 | | | 76 181.00 |
EG Accrued income and payables due within one year | 57 909.00 | | | 57 909.00 |
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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 | 137 700.00 | | 137 700.00 | 137 700.00 |
FJ Net sales | 137 700.00 | | 137 700.00 | 137 700.00 |
FR Total operating income (I) | | | 137 700.00 | |
FW Other purchases and external expenses | | | 10 666.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 103 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 117 011.00 | |
GG - OPERATING RESULT (I - II) | | | 20 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 167.00 | | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 700.00 | | | 137 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 178.00 | | | 120 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 522.00 | | | 17 522.00 |
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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 | | | 907.00 | |
I4 DECREASES Grand Total | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 907.00 | |
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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 | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 142.00 | | |
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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 | 514.00 | 514.00 | | 514.00 |
8C Staff and Related Accounts | 25 147.00 | 25 147.00 | | 25 147.00 |
8D Social Security and Other Social Organizations | 24 221.00 | 24 221.00 | | 24 221.00 |
8E Income Taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
UX Other trade receivables | 26 640.00 | | | 26 640.00 |
VB VAT | 2 675.00 | | | 2 675.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 045.00 | 30 045.00 | | 30 045.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 909.00 | 57 909.00 | | 57 909.00 |
