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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 | 2 565.00 | 216.00 | 2 349.00 | 2 565.00 |
BJ TOTAL (I) | 2 565.00 | 216.00 | 2 349.00 | 2 565.00 |
BX Customers and related accounts | 115 357.00 | | 115 357.00 | 115 357.00 |
BZ Other receivables | 9 707.00 | | 9 707.00 | 9 707.00 |
CF Cash and cash equivalents | 54 987.00 | | 54 987.00 | 54 987.00 |
CJ TOTAL (II) | 180 052.00 | | 180 052.00 | 180 052.00 |
CO Grand total (0 to V) | 182 617.00 | 216.00 | 182 401.00 | 182 617.00 |
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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) | 27 402.00 | | | 27 402.00 |
DL TOTAL (I) | 28 402.00 | | | 28 402.00 |
DX Trade payables and related accounts | 58 240.00 | | | 58 240.00 |
DY Tax and social security liabilities | 95 759.00 | | | 95 759.00 |
EC TOTAL (IV) | 153 999.00 | | | 153 999.00 |
EE Grand total (I to V) | 182 401.00 | | | 182 401.00 |
EG Accrued income and payables due within one year | 153 999.00 | | | 153 999.00 |
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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 | 251 483.00 | | 251 483.00 | 251 483.00 |
FJ Net sales | 251 483.00 | | 251 483.00 | 251 483.00 |
FR Total operating income (I) | | | 251 483.00 | |
FW Other purchases and external expenses | | | 79 625.00 | |
FY Salaries and Wages | | | 94 500.00 | |
FZ Social Security Contributions | | | 42 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 216 866.00 | |
GG - OPERATING RESULT (I - II) | | | 34 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 525.00 | | | 42 525.00 |
HK Income tax | 7 215.00 | | | 7 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 483.00 | | | 251 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 081.00 | | | 224 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 402.00 | | | 27 402.00 |
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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 | | | 2 565.00 | |
I4 DECREASES Grand Total | | | 2 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 565.00 | |
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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 | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 216.00 | | |
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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 | 58 240.00 | 58 240.00 | | 58 240.00 |
UX Other trade receivables | 115 358.00 | 115 358.00 | | 115 358.00 |
VP Miscellaneous | 9 707.00 | 9 707.00 | | 9 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 760.00 | 95 760.00 | | 95 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 065.00 | 125 065.00 | | 125 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 000.00 | 154 000.00 | | 154 000.00 |
