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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 | 1 580.00 | 695.00 | 885.00 | 1 580.00 |
BJ TOTAL (I) | 31 580.00 | 695.00 | 30 885.00 | 31 580.00 |
BX Customers and related accounts | 65 700.00 | | 65 700.00 | 65 700.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 23 903.00 | | 23 903.00 | 23 903.00 |
CJ TOTAL (II) | 90 466.00 | | 90 466.00 | 90 466.00 |
CO Grand total (0 to V) | 122 046.00 | 695.00 | 121 351.00 | 122 046.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DH Retained earnings | -1 400.00 | | | -1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 647.00 | | | 15 647.00 |
DL TOTAL (I) | 19 248.00 | | | 19 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 57 879.00 | | | 57 879.00 |
EC TOTAL (IV) | 102 103.00 | | | 102 103.00 |
EE Grand total (I to V) | 121 351.00 | | | 121 351.00 |
EG Accrued income and payables due within one year | 102 103.00 | | | 102 103.00 |
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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 | 93 800.00 | | 93 800.00 | 93 800.00 |
FJ Net sales | 93 800.00 | | 93 800.00 | 93 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 500.00 | |
FW Other purchases and external expenses | | | 6 330.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 57 059.00 | |
FZ Social Security Contributions | | | 11 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GF Total Operating Expenses (II) | | | 76 426.00 | |
GG - OPERATING RESULT (I - II) | | | 18 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | | | 697.00 |
HK Income tax | 2 426.00 | | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 500.00 | | | 94 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 852.00 | | | 78 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 647.00 | | | 15 647.00 |
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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 | 6 580.00 | | 25 000.00 | 6 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 580.00 | | | 1 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 31 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 25 000.00 | 5 000.00 |
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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 | 379.00 | 316.00 | | 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379.00 | 316.00 | | 379.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8C Staff and Related Accounts | 12 895.00 | 12 895.00 | | 12 895.00 |
8D Social Security and Other Social Organizations | 23 350.00 | 23 350.00 | | 23 350.00 |
8E Income Taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 65 700.00 | 65 700.00 | | 65 700.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 563.00 | 66 563.00 | | 66 563.00 |
VW VAT | 18 760.00 | 18 760.00 | | 18 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 103.00 | 102 103.00 | | 102 103.00 |
