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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 | 6 103.00 | 5 020.00 | 1 083.00 | 6 103.00 |
BJ TOTAL (I) | 6 103.00 | 5 020.00 | 1 083.00 | 6 103.00 |
BX Customers and related accounts | 9 256.00 | | 9 256.00 | 9 256.00 |
BZ Other receivables | 33 561.00 | | 33 561.00 | 33 561.00 |
CF Cash and cash equivalents | 54 190.00 | | 54 190.00 | 54 190.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 98 333.00 | | 98 333.00 | 98 333.00 |
CO Grand total (0 to V) | 104 436.00 | 5 020.00 | 99 417.00 | 104 436.00 |
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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 |
DD Legal reserve (1) | 22 424.00 | | | 22 424.00 |
DG Other reserves | 18 745.00 | | | 18 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 871.00 | | | 4 871.00 |
DL TOTAL (I) | 51 040.00 | | | 51 040.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 14 835.00 | | | 14 835.00 |
DY Tax and social security liabilities | 33 447.00 | | | 33 447.00 |
EC TOTAL (IV) | 48 376.00 | | | 48 376.00 |
EE Grand total (I to V) | 99 417.00 | | | 99 417.00 |
EG Accrued income and payables due within one year | 48 376.00 | | | 48 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 170 592.00 | | 170 592.00 | 170 592.00 |
FJ Net sales | 170 592.00 | | 170 592.00 | 170 592.00 |
FQ Other income | | | 20 007.00 | |
FR Total operating income (I) | | | 190 599.00 | |
FW Other purchases and external expenses | | | 38 289.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 109 268.00 | |
FZ Social Security Contributions | | | 40 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 192 071.00 | |
GG - OPERATING RESULT (I - II) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 343.00 | | | -6 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 599.00 | | | 190 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 729.00 | | | 185 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 871.00 | | | 4 871.00 |
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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 | 6 103.00 | | | 6 103.00 |
I4 DECREASES Grand Total | | | 6 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 103.00 | | | 6 103.00 |
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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 | 4 240.00 | 780.00 | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 240.00 | 780.00 | | 4 240.00 |
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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 | 14 835.00 | 14 835.00 | | 14 835.00 |
8C Staff and Related Accounts | 13 123.00 | 13 123.00 | | 13 123.00 |
8D Social Security and Other Social Organizations | 8 540.00 | 8 540.00 | | 8 540.00 |
UX Other trade receivables | 9 256.00 | 9 256.00 | | 9 256.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 30 760.00 | 9 944.00 | 20 816.00 | 30 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 144.00 | 23 328.00 | 20 816.00 | 44 144.00 |
VW VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 376.00 | 48 376.00 | | 48 376.00 |
