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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 | 4 802.00 | 3 209.00 | 1 593.00 | 4 802.00 |
BJ TOTAL (I) | 4 802.00 | 3 209.00 | 1 593.00 | 4 802.00 |
BX Customers and related accounts | 21 565.00 | | 21 565.00 | 21 565.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 59 625.00 | | 59 625.00 | 59 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 864.00 | | 81 864.00 | 81 864.00 |
CO Grand total (0 to V) | 86 666.00 | 3 209.00 | 83 457.00 | 86 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 214.00 | 1 704.00 | | 10 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 866.00 | 8 510.00 | | 9 866.00 |
DL TOTAL (I) | 22 280.00 | 12 414.00 | | 22 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DX Trade payables and related accounts | 3 163.00 | 1 920.00 | | 3 163.00 |
DY Tax and social security liabilities | 45 514.00 | 40 561.00 | | 45 514.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 61 177.00 | 42 520.00 | | 61 177.00 |
EE Grand total (I to V) | 83 457.00 | 54 934.00 | | 83 457.00 |
EG Accrued income and payables due within one year | 61 177.00 | 42 520.00 | | 61 177.00 |
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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 | 96 217.00 | | 96 217.00 | 96 217.00 |
FJ Net sales | 96 217.00 | | 96 217.00 | 96 217.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 219.00 | |
FW Other purchases and external expenses | | | 20 677.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 36 200.00 | |
FZ Social Security Contributions | | | 25 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 516.00 | |
GG - OPERATING RESULT (I - II) | | | 11 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 837.00 | 1 390.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 219.00 | 79 820.00 | | 96 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 353.00 | 71 310.00 | | 86 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 866.00 | 8 510.00 | | 9 866.00 |
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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 | 4 802.00 | | | 4 802.00 |
I4 DECREASES Grand Total | | | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 802.00 | | | 4 802.00 |
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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 | 1 606.00 | 1 603.00 | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606.00 | 1 603.00 | | 1 606.00 |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 11 250.00 | 11 250.00 | | 11 250.00 |
8E Income Taxes | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 21 565.00 | 21 565.00 | | 21 565.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 238.00 | 22 238.00 | | 22 238.00 |
VW VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 177.00 | 61 177.00 | | 61 177.00 |
