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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 | 1 427.00 | 713.00 | 713.00 | 1 427.00 |
AT Other tangible assets | 4 470.00 | 542.00 | 3 927.00 | 4 470.00 |
BJ TOTAL (I) | 5 897.00 | 1 256.00 | 4 641.00 | 5 897.00 |
BX Customers and related accounts | 64 843.00 | | 64 843.00 | 64 843.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 48 285.00 | | 48 285.00 | 48 285.00 |
CJ TOTAL (II) | 113 364.00 | | 113 364.00 | 113 364.00 |
CO Grand total (0 to V) | 119 260.00 | 1 256.00 | 118 004.00 | 119 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -271.00 | | | -271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 242.00 | -271.00 | | 46 242.00 |
DL TOTAL (I) | 48 971.00 | 2 729.00 | | 48 971.00 |
DX Trade payables and related accounts | 9 183.00 | 1 710.00 | | 9 183.00 |
DY Tax and social security liabilities | 59 851.00 | | | 59 851.00 |
EC TOTAL (IV) | 69 034.00 | 1 710.00 | | 69 034.00 |
EE Grand total (I to V) | 118 004.00 | 4 439.00 | | 118 004.00 |
EG Accrued income and payables due within one year | 69 034.00 | 1 710.00 | | 69 034.00 |
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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 | 332 136.00 | | 332 136.00 | 332 136.00 |
FJ Net sales | 332 136.00 | | 332 136.00 | 332 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 332 399.00 | |
FW Other purchases and external expenses | | | 32 563.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 178 675.00 | |
FZ Social Security Contributions | | | 50 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 268 171.00 | |
GG - OPERATING RESULT (I - II) | | | 64 227.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257.00 | | | 257.00 |
HK Income tax | 17 877.00 | | | 17 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 399.00 | | | 332 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 157.00 | 271.00 | | 286 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 242.00 | -271.00 | | 46 242.00 |
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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 | 1 427.00 | | 4 470.00 | 1 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 427.00 | | | 1 427.00 |
I4 DECREASES Grand Total | | | 5 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 470.00 | |
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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 | 238.00 | 1 018.00 | | 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238.00 | 476.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 542.00 | | |
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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 | 9 183.00 | 9 183.00 | | 9 183.00 |
8C Staff and Related Accounts | 14 532.00 | 14 532.00 | | 14 532.00 |
8D Social Security and Other Social Organizations | 12 461.00 | 12 461.00 | | 12 461.00 |
8E Income Taxes | 17 877.00 | 17 877.00 | | 17 877.00 |
UX Other trade receivables | 64 843.00 | 64 843.00 | | 64 843.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 079.00 | 65 079.00 | | 65 079.00 |
VW VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 034.00 | 69 034.00 | | 69 034.00 |
