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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 700.00 | 500.00 | 1 200.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 400.00 | 700.00 | 700.00 | 1 400.00 |
BX Customers and related accounts | 74 068.00 | | 74 068.00 | 74 068.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 68 781.00 | | 68 781.00 | 68 781.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 143 603.00 | | 143 603.00 | 143 603.00 |
CO Grand total (0 to V) | 145 003.00 | 700.00 | 144 303.00 | 145 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 26 887.00 | 18 611.00 | | 26 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 064.00 | 8 276.00 | | 50 064.00 |
DL TOTAL (I) | 93 451.00 | 43 387.00 | | 93 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 1 000.00 | | 4 500.00 |
DX Trade payables and related accounts | 4 438.00 | 4 590.00 | | 4 438.00 |
DY Tax and social security liabilities | 41 914.00 | 4 514.00 | | 41 914.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 50 852.00 | 10 362.00 | | 50 852.00 |
EE Grand total (I to V) | 144 303.00 | 53 749.00 | | 144 303.00 |
EG Accrued income and payables due within one year | 50 852.00 | 10 362.00 | | 50 852.00 |
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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 | 458 838.00 | | 458 838.00 | 458 838.00 |
FJ Net sales | 458 838.00 | | 458 838.00 | 458 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 462 681.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 193 151.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 165 002.00 | |
FZ Social Security Contributions | | | 40 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 400 795.00 | |
GG - OPERATING RESULT (I - II) | | | 61 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | 11 411.00 | 1 299.00 | | 11 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 681.00 | 61 346.00 | | 462 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 617.00 | 53 070.00 | | 412 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 064.00 | 8 276.00 | | 50 064.00 |
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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 | 1 400.00 | | | 1 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 460.00 | 240.00 | | 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 460.00 | 240.00 | | 460.00 |
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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 | 4 438.00 | 4 438.00 | | 4 438.00 |
8C Staff and Related Accounts | 7 518.00 | 7 518.00 | | 7 518.00 |
8D Social Security and Other Social Organizations | 13 559.00 | 13 559.00 | | 13 559.00 |
8E Income Taxes | 6 541.00 | 6 541.00 | | 6 541.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 74 068.00 | | | 74 068.00 |
VB VAT | 714.00 | | | 714.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 021.00 | 74 821.00 | 200.00 | 75 021.00 |
VW VAT | 11 966.00 | 11 966.00 | | 11 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 852.00 | 50 852.00 | | 50 852.00 |
