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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 | 2 667.00 | 285.00 | 2 382.00 | 2 667.00 |
BJ TOTAL (I) | 2 667.00 | 285.00 | 2 382.00 | 2 667.00 |
BX Customers and related accounts | 90 721.00 | | 90 721.00 | 90 721.00 |
BZ Other receivables | 63 016.00 | | 63 016.00 | 63 016.00 |
CF Cash and cash equivalents | 150 385.00 | | 150 385.00 | 150 385.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 306 957.00 | | 306 957.00 | 306 957.00 |
CO Grand total (0 to V) | 309 624.00 | 285.00 | 309 339.00 | 309 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 514.00 | -7 251.00 | | -4 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 483.00 | 2 737.00 | | 106 483.00 |
DL TOTAL (I) | 117 069.00 | 10 586.00 | | 117 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 97 358.00 | 5 314.00 | | 97 358.00 |
DY Tax and social security liabilities | 93 670.00 | 14 359.00 | | 93 670.00 |
EA Other liabilities | 1 241.00 | | | 1 241.00 |
EC TOTAL (IV) | 192 270.00 | 24 673.00 | | 192 270.00 |
EE Grand total (I to V) | 309 339.00 | 35 259.00 | | 309 339.00 |
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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 | 775 754.00 | | 775 754.00 | 775 754.00 |
FJ Net sales | 775 754.00 | | 775 754.00 | 775 754.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 775 760.00 | |
FW Other purchases and external expenses | | | 319 067.00 | |
FX Taxes, duties, and similar payments | | | 14 663.00 | |
FY Salaries and Wages | | | 258 621.00 | |
FZ Social Security Contributions | | | 55 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 647 723.00 | |
GG - OPERATING RESULT (I - II) | | | 128 037.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 552.00 | | | 21 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 760.00 | 24 063.00 | | 775 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 277.00 | 21 326.00 | | 669 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 483.00 | 2 737.00 | | 106 483.00 |
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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 | | | 2 667.00 | |
I4 DECREASES Grand Total | | | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 667.00 | |
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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 | 97 358.00 | 97 358.00 | | 97 358.00 |
8C Staff and Related Accounts | 31 527.00 | 31 527.00 | | 31 527.00 |
8D Social Security and Other Social Organizations | 27 728.00 | 27 728.00 | | 27 728.00 |
8E Income Taxes | 21 552.00 | 21 552.00 | | 21 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
UX Other trade receivables | 90 721.00 | 90 721.00 | | 90 721.00 |
VB VAT | 49 361.00 | 49 361.00 | | 49 361.00 |
VM Income taxes | 13 655.00 | 13 655.00 | | 13 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 172.00 | 10 172.00 | | 10 172.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 572.00 | 156 572.00 | | 156 572.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 270.00 | 192 270.00 | | 192 270.00 |
