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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 | 4 213.00 | 1 685.00 | 2 528.00 | 4 213.00 |
BJ TOTAL (I) | 4 213.00 | 1 685.00 | 2 528.00 | 4 213.00 |
BX Customers and related accounts | 83 766.00 | | 83 766.00 | 83 766.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 31 169.00 | | 31 169.00 | 31 169.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 117 069.00 | | 117 069.00 | 117 069.00 |
CO Grand total (0 to V) | 121 282.00 | 1 685.00 | 119 597.00 | 121 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 184.00 | -260.00 | | -1 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 143.00 | -924.00 | | 41 143.00 |
DL TOTAL (I) | 43 959.00 | 2 816.00 | | 43 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 29 179.00 | 855.00 | | 29 179.00 |
DY Tax and social security liabilities | 41 175.00 | | | 41 175.00 |
EA Other liabilities | 1 534.00 | 3.00 | | 1 534.00 |
EC TOTAL (IV) | 75 638.00 | 858.00 | | 75 638.00 |
EE Grand total (I to V) | 119 597.00 | 3 674.00 | | 119 597.00 |
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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 | 318 613.00 | | 318 513.00 | 318 613.00 |
FJ Net sales | 318 613.00 | | 318 513.00 | 318 613.00 |
FN Capitalized production | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 318 524.00 | |
FU Purchases of raw materials and other supplies | | | 7 033.00 | |
FW Other purchases and external expenses | | | 133 517.00 | |
FX Taxes, duties, and similar payments | | | 9 136.00 | |
FY Salaries and Wages | | | 83 531.00 | |
FZ Social Security Contributions | | | 27 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 261 842.00 | |
GG - OPERATING RESULT (I - II) | | | 56 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 540.00 | | | 15 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 524.00 | 4 213.00 | | 318 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 381.00 | 5 136.00 | | 277 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 143.00 | -924.00 | | 41 143.00 |
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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 | 4 213.00 | | | 4 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 213.00 | | | 4 213.00 |
I4 DECREASES Grand Total | | | 4 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 213.00 | |
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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 | 843.00 | 843.00 | | 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 843.00 | 843.00 | | 843.00 |
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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 | 29 179.00 | 29 179.00 | | 29 179.00 |
8C Staff and Related Accounts | 7 045.00 | 7 045.00 | | 7 045.00 |
8D Social Security and Other Social Organizations | 14 088.00 | 14 088.00 | | 14 088.00 |
8E Income Taxes | 15 540.00 | 15 540.00 | | 15 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 83 766.00 | 83 766.00 | | 83 766.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 638.00 | 75 638.00 | | 75 638.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
