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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 | 2 987.00 | 1 237.00 | 1 750.00 | 2 987.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 3 033.00 | 1 237.00 | 1 796.00 | 3 033.00 |
BZ Other receivables | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 32 390.00 | | 32 390.00 | 32 390.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 39 414.00 | | 39 414.00 | 39 414.00 |
CO Grand total (0 to V) | 42 446.00 | 1 237.00 | 41 209.00 | 42 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 578.00 | | | 8 578.00 |
DL TOTAL (I) | 13 578.00 | | | 13 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | | | 2 724.00 |
DX Trade payables and related accounts | 1 384.00 | | | 1 384.00 |
DY Tax and social security liabilities | 23 523.00 | | | 23 523.00 |
EC TOTAL (IV) | 27 631.00 | | | 27 631.00 |
EE Grand total (I to V) | 41 209.00 | | | 41 209.00 |
EG Accrued income and payables due within one year | 27 631.00 | | | 27 631.00 |
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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 | 136 992.00 | | 136 992.00 | 136 992.00 |
FJ Net sales | 136 992.00 | | 136 992.00 | 136 992.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 996.00 | |
FW Other purchases and external expenses | | | 31 271.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 78 047.00 | |
FZ Social Security Contributions | | | 15 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 127 570.00 | |
GG - OPERATING RESULT (I - II) | | | 9 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 712.00 | | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 997.00 | | | 136 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 418.00 | | | 128 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 578.00 | | | 8 578.00 |
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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 | | | 3 033.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 3 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | | 1 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 237.00 | | |
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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
8D Social Security and Other Social Organizations | 8 325.00 | 8 325.00 | | 8 325.00 |
8E Income Taxes | 712.00 | 712.00 | | 712.00 |
VB VAT | 225.00 | | | 225.00 |
VI Group and Associates | 2 724.00 | 2 724.00 | | 2 724.00 |
VP Miscellaneous | 4 683.00 | | | 4 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 2 116.00 | | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 024.00 | 7 024.00 | | 7 024.00 |
VW VAT | 14 202.00 | 14 202.00 | | 14 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 631.00 | 27 631.00 | | 27 631.00 |
