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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 | 1 984.00 | 684.00 | 1 299.00 | 1 984.00 |
BJ TOTAL (I) | 1 984.00 | 684.00 | 1 299.00 | 1 984.00 |
BX Customers and related accounts | 6 474.00 | | 6 474.00 | 6 474.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 52 489.00 | | 52 489.00 | 52 489.00 |
CJ TOTAL (II) | 58 979.00 | | 58 979.00 | 58 979.00 |
CO Grand total (0 to V) | 60 963.00 | 684.00 | 60 279.00 | 60 963.00 |
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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) | 26 439.00 | | | 26 439.00 |
DL TOTAL (I) | 27 439.00 | | | 27 439.00 |
DY Tax and social security liabilities | 28 876.00 | | | 28 876.00 |
EA Other liabilities | 3 963.00 | | | 3 963.00 |
EC TOTAL (IV) | 32 839.00 | | | 32 839.00 |
EE Grand total (I to V) | 60 279.00 | | | 60 279.00 |
EG Accrued income and payables due within one year | 32 839.00 | | | 32 839.00 |
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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 | 104 616.00 | | 104 616.00 | 104 616.00 |
FJ Net sales | 104 616.00 | | 104 616.00 | 104 616.00 |
FR Total operating income (I) | | | 104 616.00 | |
FW Other purchases and external expenses | | | 31 309.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GF Total Operating Expenses (II) | | | 73 511.00 | |
GG - OPERATING RESULT (I - II) | | | 31 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 665.00 | | | 4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 616.00 | | | 104 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 176.00 | | | 78 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 439.00 | | | 26 439.00 |
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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 | | | 1 984.00 | |
I4 DECREASES Grand Total | | | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 984.00 | |
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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 | | 684.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 684.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 501.00 | 11 501.00 | | 11 501.00 |
8D Social Security and Other Social Organizations | 11 219.00 | 11 219.00 | | 11 219.00 |
8E Income Taxes | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 963.00 | 3 963.00 | | 3 963.00 |
UX Other trade receivables | 6 474.00 | 6 474.00 | | 6 474.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 490.00 | 6 490.00 | | 6 490.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 839.00 | 32 839.00 | | 32 839.00 |
