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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 | 475.00 | 475.00 | | 475.00 |
BJ TOTAL (I) | 475.00 | 475.00 | | 475.00 |
BX Customers and related accounts | 21 188.00 | | 21 188.00 | 21 188.00 |
BZ Other receivables | 5 539.00 | | 5 539.00 | 5 539.00 |
CF Cash and cash equivalents | 56 473.00 | | 56 473.00 | 56 473.00 |
CJ TOTAL (II) | 83 199.00 | | 83 199.00 | 83 199.00 |
CO Grand total (0 to V) | 83 674.00 | 475.00 | 83 199.00 | 83 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 055.00 | 26 363.00 | | 36 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 824.00 | 9 692.00 | | 4 824.00 |
DL TOTAL (I) | 41 979.00 | 37 155.00 | | 41 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 27.00 | | 97.00 |
DX Trade payables and related accounts | 5 048.00 | 2 590.00 | | 5 048.00 |
DY Tax and social security liabilities | 34 609.00 | 37 176.00 | | 34 609.00 |
EA Other liabilities | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 41 220.00 | 39 792.00 | | 41 220.00 |
EE Grand total (I to V) | 83 199.00 | 76 947.00 | | 83 199.00 |
EG Accrued income and payables due within one year | 41 220.00 | 39 792.00 | | 41 220.00 |
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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 | 112 662.00 | | 112 662.00 | 112 662.00 |
FJ Net sales | 112 662.00 | | 112 662.00 | 112 662.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 112 692.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 19 513.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 105 575.00 | |
GG - OPERATING RESULT (I - II) | | | 7 117.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 610.00 | 702.00 | | 24 610.00 |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | 1 879.00 | | | 1 879.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | | | -1 457.00 |
HK Income tax | 851.00 | 1 322.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 129.00 | 83 012.00 | | 113 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 306.00 | 73 320.00 | | 108 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 824.00 | 9 692.00 | | 4 824.00 |
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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 | 475.00 | | | 475.00 |
I4 DECREASES Grand Total | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475.00 | | | 475.00 |
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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 | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | | | 475.00 |
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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 | 5 048.00 | 5 048.00 | | 5 048.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 21 188.00 | | | 21 188.00 |
VB VAT | 5 120.00 | | | 5 120.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 726.00 | 26 726.00 | | 26 726.00 |
VW VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 220.00 | 41 220.00 | | 41 220.00 |
