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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 | 704.00 | 27.00 | 677.00 | 704.00 |
BJ TOTAL (I) | 704.00 | 27.00 | 677.00 | 704.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 64 183.00 | | 64 183.00 | 64 183.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 124 853.00 | | 124 853.00 | 124 853.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 189 804.00 | | 189 804.00 | 189 804.00 |
CO Grand total (0 to V) | 190 508.00 | 27.00 | 190 481.00 | 190 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 774.00 | | | 57 774.00 |
DL TOTAL (I) | 67 774.00 | | | 67 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 347.00 | | | 22 347.00 |
DX Trade payables and related accounts | 2 526.00 | | | 2 526.00 |
DY Tax and social security liabilities | 97 833.00 | | | 97 833.00 |
EC TOTAL (IV) | 122 707.00 | | | 122 707.00 |
EE Grand total (I to V) | 190 481.00 | | | 190 481.00 |
EG Accrued income and payables due within one year | 122 707.00 | | | 122 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 351.00 | | 140 351.00 | 140 351.00 |
FG Production sold - services | 128 196.00 | | 128 196.00 | 128 196.00 |
FJ Net sales | 268 547.00 | | 268 547.00 | 268 547.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 549.00 | |
FS Purchases of goods (including customs duties) | | | 99 988.00 | |
FW Other purchases and external expenses | | | 26 912.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 53 793.00 | |
FZ Social Security Contributions | | | 17 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 199 319.00 | |
GG - OPERATING RESULT (I - II) | | | 69 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 455.00 | | | 11 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 549.00 | | | 268 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 774.00 | | | 210 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 774.00 | | | 57 774.00 |
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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 | | | 704.00 | |
I4 DECREASES Grand Total | | | 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 704.00 | |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
8C Staff and Related Accounts | 40 547.00 | 40 547.00 | | 40 547.00 |
8D Social Security and Other Social Organizations | 17 065.00 | 17 065.00 | | 17 065.00 |
8E Income Taxes | 11 455.00 | 11 455.00 | | 11 455.00 |
UX Other trade receivables | 64 183.00 | 64 183.00 | | 64 183.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 22 347.00 | 22 347.00 | | 22 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 910.00 | 64 910.00 | | 64 910.00 |
VW VAT | 28 321.00 | 28 321.00 | | 28 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 707.00 | 122 707.00 | | 122 707.00 |
