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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 | 360.00 | 360.00 | | 360.00 |
BJ TOTAL (I) | 360.00 | 360.00 | | 360.00 |
BX Customers and related accounts | 135 417.00 | | 135 417.00 | 135 417.00 |
BZ Other receivables | 67 345.00 | | 67 345.00 | 67 345.00 |
CF Cash and cash equivalents | 10 321.00 | | 10 321.00 | 10 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 082.00 | | 213 082.00 | 213 082.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 213 442.00 | 360.00 | 213 082.00 | 213 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 175.00 | 62 574.00 | | 63 175.00 |
DL TOTAL (I) | 96 285.00 | 95 684.00 | | 96 285.00 |
DP Provisions for Risks | | 16 503.00 | | |
DR TOTAL (IV) | | 16 503.00 | | |
DX Trade payables and related accounts | 44 246.00 | 423 957.00 | | 44 246.00 |
DY Tax and social security liabilities | 56 934.00 | 33 550.00 | | 56 934.00 |
EA Other liabilities | 15 000.00 | 15 353.00 | | 15 000.00 |
EC TOTAL (IV) | 116 180.00 | 472 859.00 | | 116 180.00 |
ED (V) | 618.00 | | | 618.00 |
EE Grand total (I to V) | 213 082.00 | 585 047.00 | | 213 082.00 |
EG Accrued income and payables due within one year | 116 180.00 | 472 859.00 | | 116 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 409 324.00 | | 409 324.00 | 409 324.00 |
FJ Net sales | 409 324.00 | | 409 324.00 | 409 324.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 409 327.00 | |
FW Other purchases and external expenses | | | 318 944.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 12 303.00 | |
FZ Social Security Contributions | | | 5 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 874.00 | |
GG - OPERATING RESULT (I - II) | | | 71 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 503.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 16 548.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 808.00 | 24 335.00 | | 24 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 874.00 | 401 574.00 | | 425 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 699.00 | 339 000.00 | | 362 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 175.00 | 62 574.00 | | 63 175.00 |
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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 | 360.00 | | | 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360.00 | | | 360.00 |
I4 DECREASES Grand Total | | | 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 360.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 503.00 | | 16 503.00 | 16 503.00 |
7C Grand total | 16 503.00 | | 16 503.00 | 16 503.00 |
UG - Financial | | | 16 503.00 | |
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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 | 44 246.00 | 44 246.00 | | 44 246.00 |
8C Staff and Related Accounts | 14 380.00 | 14 380.00 | | 14 380.00 |
8D Social Security and Other Social Organizations | 10 916.00 | 10 916.00 | | 10 916.00 |
UX Other trade receivables | 135 417.00 | 135 417.00 | | 135 417.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VC Group and associates | 849.00 | 849.00 | | 849.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VN Other taxes, similar payments | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 802.00 | 65 802.00 | | 65 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 761.00 | 202 761.00 | | 202 761.00 |
VW VAT | 30 875.00 | 30 875.00 | | 30 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 180.00 | 116 180.00 | | 116 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
