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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 | 14 500.00 | 389.00 | 14 111.00 | 14 500.00 |
BJ TOTAL (I) | 14 500.00 | 389.00 | 14 111.00 | 14 500.00 |
BX Customers and related accounts | 17 010.00 | | 17 010.00 | 17 010.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 43 454.00 | | 43 454.00 | 43 454.00 |
CJ TOTAL (II) | 60 672.00 | | 60 672.00 | 60 672.00 |
CO Grand total (0 to V) | 75 172.00 | 389.00 | 74 783.00 | 75 172.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 584.00 | | | 27 584.00 |
DL TOTAL (I) | 28 584.00 | | | 28 584.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 810.00 | | | 810.00 |
DY Tax and social security liabilities | 35 275.00 | | | 35 275.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 46 199.00 | | | 46 199.00 |
EE Grand total (I to V) | 74 783.00 | | | 74 783.00 |
EG Accrued income and payables due within one year | 39 494.00 | | | 39 494.00 |
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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 | 69 589.00 | | 69 589.00 | 69 589.00 |
FJ Net sales | 69 589.00 | | 69 589.00 | 69 589.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 590.00 | |
FW Other purchases and external expenses | | | 10 684.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 18 200.00 | |
FZ Social Security Contributions | | | 7 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 139.00 | |
GG - OPERATING RESULT (I - II) | | | 32 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 868.00 | | | 4 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 590.00 | | | 69 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 007.00 | | | 42 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 584.00 | | | 27 584.00 |
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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 | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 500.00 | |
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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 | | 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 389.00 | | |
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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 | 810.00 | 810.00 | | 810.00 |
8C Staff and Related Accounts | 17 504.00 | 17 504.00 | | 17 504.00 |
8D Social Security and Other Social Organizations | 7 793.00 | 7 793.00 | | 7 793.00 |
8E Income Taxes | 4 868.00 | 4 868.00 | | 4 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 17 010.00 | | | 17 010.00 |
VB VAT | 209.00 | | | 209.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 3 295.00 | 6 705.00 | 10 000.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 219.00 | 17 219.00 | | 17 219.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 199.00 | 39 494.00 | 6 705.00 | 46 199.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
