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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 | 17 205.00 | 4 314.00 | 12 890.00 | 17 205.00 |
BJ TOTAL (I) | 17 205.00 | 4 314.00 | 12 890.00 | 17 205.00 |
BX Customers and related accounts | 20 685.00 | | 20 685.00 | 20 685.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 32 562.00 | | 32 562.00 | 32 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 297.00 | | 53 297.00 | 53 297.00 |
CO Grand total (0 to V) | 70 502.00 | 4 314.00 | 66 187.00 | 70 502.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 753.00 | | | 10 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 567.00 | 10 853.00 | | 10 567.00 |
DL TOTAL (I) | 22 420.00 | 11 853.00 | | 22 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 589.00 | 4 795.00 | | 21 589.00 |
DX Trade payables and related accounts | 490.00 | 300.00 | | 490.00 |
DY Tax and social security liabilities | 21 688.00 | 5 895.00 | | 21 688.00 |
EC TOTAL (IV) | 43 767.00 | 10 990.00 | | 43 767.00 |
EE Grand total (I to V) | 66 187.00 | 22 843.00 | | 66 187.00 |
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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 | 103 641.00 | | 103 641.00 | 103 641.00 |
FJ Net sales | 103 641.00 | | 103 641.00 | 103 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FR Total operating income (I) | | | 106 245.00 | |
FW Other purchases and external expenses | | | 35 396.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 40 556.00 | |
FZ Social Security Contributions | | | 6 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 92 990.00 | |
GG - OPERATING RESULT (I - II) | | | 13 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 2 539.00 | 1 915.00 | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 245.00 | 33 018.00 | | 106 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 678.00 | 22 165.00 | | 95 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 567.00 | 10 853.00 | | 10 567.00 |
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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 | 105.00 | 4 210.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105.00 | 4 210.00 | | 105.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8D Social Security and Other Social Organizations | 10 538.00 | 10 538.00 | | 10 538.00 |
8E Income Taxes | 2 539.00 | 2 539.00 | | 2 539.00 |
UX Other trade receivables | 20 685.00 | 20 685.00 | | 20 685.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 21 589.00 | 21 589.00 | | 21 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 735.00 | 20 735.00 | | 20 735.00 |
VW VAT | 6 677.00 | 6 677.00 | | 6 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 768.00 | 43 768.00 | | 43 768.00 |
