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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 | 2 974.00 | 2 559.00 | 415.00 | 2 974.00 |
BD Other fixed assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 11 324.00 | 2 559.00 | 8 765.00 | 11 324.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 93 898.00 | | 93 898.00 | 93 898.00 |
CJ TOTAL (II) | 117 398.00 | | 117 398.00 | 117 398.00 |
CO Grand total (0 to V) | 128 722.00 | 2 559.00 | 126 163.00 | 128 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 60 251.00 | | | 60 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 009.00 | | | 30 009.00 |
DL TOTAL (I) | 92 460.00 | | | 92 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 839.00 | | | 3 839.00 |
DY Tax and social security liabilities | 27 472.00 | | | 27 472.00 |
EA Other liabilities | 2 393.00 | | | 2 393.00 |
EC TOTAL (IV) | 33 703.00 | | | 33 703.00 |
EE Grand total (I to V) | 126 163.00 | | | 126 163.00 |
EG Accrued income and payables due within one year | 33 703.00 | | | 33 703.00 |
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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 | 160 500.00 | | 160 500.00 | 160 500.00 |
FJ Net sales | 160 500.00 | | 160 500.00 | 160 500.00 |
FR Total operating income (I) | | | 160 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 586.00 | |
FW Other purchases and external expenses | | | 21 658.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 79 263.00 | |
FZ Social Security Contributions | | | 24 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GF Total Operating Expenses (II) | | | 129 413.00 | |
GG - OPERATING RESULT (I - II) | | | 31 087.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 500.00 | | | 160 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 491.00 | | | 130 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 009.00 | | | 30 009.00 |
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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 | 11 664.00 | | | 11 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 8 350.00 | |
I4 DECREASES Grand Total | | 340.00 | 11 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 974.00 | | | 2 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 690.00 | | | 8 690.00 |
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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 | 1 821.00 | 738.00 | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821.00 | 738.00 | | 1 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 916.00 | 4 916.00 | | 4 916.00 |
8D Social Security and Other Social Organizations | 17 579.00 | 17 579.00 | | 17 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
UX Other trade receivables | 13 500.00 | | | 13 500.00 |
VI Group and Associates | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 500.00 | 13 500.00 | | 13 500.00 |
VW VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 703.00 | 33 703.00 | | 33 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 276.00 | | | 1 276.00 |
ST Other accounts | 21 658.00 | | | 21 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 276.00 | | | 1 276.00 |
YY Amount of VAT collected | 32 100.00 | | | 32 100.00 |
YZ Total deductible VAT on goods and services | 768.00 | | | 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 658.00 | | | 21 658.00 |
