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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 | 9 179.00 | 4 226.00 | 4 954.00 | 9 179.00 |
BJ TOTAL (I) | 9 179.00 | 4 226.00 | 4 954.00 | 9 179.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 5 108.00 | | 5 108.00 | 5 108.00 |
CF Cash and cash equivalents | 246 509.00 | | 246 509.00 | 246 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 818.00 | | 252 818.00 | 252 818.00 |
CO Grand total (0 to V) | 261 997.00 | 4 226.00 | 257 772.00 | 261 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 107 718.00 | 87 044.00 | | 107 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 229.00 | 20 674.00 | | 9 229.00 |
DL TOTAL (I) | 149 947.00 | 140 718.00 | | 149 947.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 183.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 3 922.00 | | 1 464.00 |
DX Trade payables and related accounts | 3 611.00 | 4 118.00 | | 3 611.00 |
DY Tax and social security liabilities | 102 595.00 | 95 303.00 | | 102 595.00 |
EC TOTAL (IV) | 107 825.00 | 103 527.00 | | 107 825.00 |
EE Grand total (I to V) | 257 772.00 | 244 244.00 | | 257 772.00 |
EG Accrued income and payables due within one year | 107 825.00 | 103 527.00 | | 107 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 183.00 | | 155.00 |
EI Including equity loans | 1 464.00 | | | 1 464.00 |
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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 | 187 750.00 | | 187 750.00 | 187 750.00 |
FJ Net sales | 187 750.00 | | 187 750.00 | 187 750.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 752.00 | |
FW Other purchases and external expenses | | | 21 234.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 112 898.00 | |
FZ Social Security Contributions | | | 40 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 433.00 | |
GG - OPERATING RESULT (I - II) | | | 10 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 090.00 | 3 109.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 752.00 | 244 628.00 | | 187 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 523.00 | 223 954.00 | | 178 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 229.00 | 20 674.00 | | 9 229.00 |
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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 | 9 179.00 | | | 9 179.00 |
I4 DECREASES Grand Total | | | 9 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 179.00 | | | 9 179.00 |
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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 | 2 831.00 | 1 395.00 | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831.00 | 1 395.00 | | 2 831.00 |
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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 | 3 611.00 | 3 611.00 | | 3 611.00 |
8C Staff and Related Accounts | 55 242.00 | 55 242.00 | | 55 242.00 |
8D Social Security and Other Social Organizations | 26 444.00 | 26 444.00 | | 26 444.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 1 464.00 | 1 464.00 | | 1 464.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 308.00 | 6 308.00 | | 6 308.00 |
VW VAT | 20 028.00 | 20 028.00 | | 20 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 825.00 | 107 825.00 | | 107 825.00 |
