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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
BJ TOTAL (I) | 1 148.00 | 1 148.00 | | 1 148.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 76 036.00 | | 76 036.00 | 76 036.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 76 846.00 | | 76 846.00 | 76 846.00 |
CO Grand total (0 to V) | 77 994.00 | 1 148.00 | 76 846.00 | 77 994.00 |
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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 |
DG Other reserves | 38 695.00 | 38 695.00 | | 38 695.00 |
DH Retained earnings | -5 200.00 | | | -5 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 112.00 | -5 200.00 | | 6 112.00 |
DL TOTAL (I) | 40 708.00 | 34 594.00 | | 40 708.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 66.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | 563.00 | | 2 558.00 |
DX Trade payables and related accounts | 636.00 | 696.00 | | 636.00 |
DY Tax and social security liabilities | 32 873.00 | 21 540.00 | | 32 873.00 |
EC TOTAL (IV) | 36 140.00 | 22 866.00 | | 36 140.00 |
EE Grand total (I to V) | 76 846.00 | 57 460.00 | | 76 846.00 |
EG Accrued income and payables due within one year | 36 140.00 | 22 866.00 | | 36 140.00 |
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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 | 204 939.00 | | 204 939.00 | 204 939.00 |
FJ Net sales | 204 939.00 | | 204 939.00 | 204 939.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 942.00 | |
FW Other purchases and external expenses | | | 23 784.00 | |
FX Taxes, duties, and similar payments | | | 12 733.00 | |
FY Salaries and Wages | | | 116 000.00 | |
FZ Social Security Contributions | | | 42 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 795.00 | |
GG - OPERATING RESULT (I - II) | | | 9 147.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 2 884.00 | 154.00 | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 062.00 | 175 866.00 | | 205 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 950.00 | 181 067.00 | | 198 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 112.00 | -5 200.00 | | 6 112.00 |
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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 | 1 148.00 | | | 1 148.00 |
I4 DECREASES Grand Total | | | 1 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 857.00 | 291.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | 291.00 | | 857.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 11 694.00 | 11 694.00 | | 11 694.00 |
8E Income Taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
VB VAT | 219.00 | | | 219.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 2 558.00 | 2 558.00 | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810.00 | 810.00 | | 810.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 140.00 | 36 140.00 | | 36 140.00 |
