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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 | 6 265.00 | 3 415.00 | 2 850.00 | 6 265.00 |
BJ TOTAL (I) | 6 265.00 | 3 415.00 | 2 850.00 | 6 265.00 |
BX Customers and related accounts | 16 356.00 | | 16 356.00 | 16 356.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 58 303.00 | | 58 303.00 | 58 303.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 75 584.00 | | 75 584.00 | 75 584.00 |
CO Grand total (0 to V) | 81 849.00 | 3 415.00 | 78 434.00 | 81 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 014.00 | | | 2 014.00 |
DD Legal reserve (1) | 201.00 | | | 201.00 |
DG Other reserves | 29 168.00 | | | 29 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 079.00 | | | 11 079.00 |
DL TOTAL (I) | 42 463.00 | | | 42 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 3 740.00 | | | 3 740.00 |
DY Tax and social security liabilities | 31 929.00 | | | 31 929.00 |
EC TOTAL (IV) | 35 970.00 | | | 35 970.00 |
EE Grand total (I to V) | 78 434.00 | | | 78 434.00 |
EG Accrued income and payables due within one year | 35 970.00 | | | 35 970.00 |
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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 | 63 149.00 | 80 331.00 | 143 481.00 | 63 149.00 |
FJ Net sales | 63 149.00 | 80 331.00 | 143 481.00 | 63 149.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 143 489.00 | |
FW Other purchases and external expenses | | | 26 351.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 28 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 130 454.00 | |
GG - OPERATING RESULT (I - II) | | | 13 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 433.00 | | | 433.00 |
HK Income tax | 1 955.00 | | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 489.00 | | | 143 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 409.00 | | | 132 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 079.00 | | | 11 079.00 |
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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 | 4 211.00 | | 2 054.00 | 4 211.00 |
I4 DECREASES Grand Total | | | 6 265.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211.00 | | 2 054.00 | 4 211.00 |
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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 | 2 604.00 | 810.00 | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604.00 | 810.00 | | 2 604.00 |
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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
8C Staff and Related Accounts | 6 366.00 | 6 366.00 | | 6 366.00 |
8D Social Security and Other Social Organizations | 19 234.00 | 19 234.00 | | 19 234.00 |
8E Income Taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 16 356.00 | | | 16 356.00 |
VB VAT | 624.00 | | | 624.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 280.00 | 17 280.00 | | 17 280.00 |
VW VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 970.00 | 35 970.00 | | 35 970.00 |
