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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 | 41 144.00 | 23 001.00 | 18 144.00 | 41 144.00 |
BJ TOTAL (I) | 41 144.00 | 23 001.00 | 18 144.00 | 41 144.00 |
BX Customers and related accounts | 100 500.00 | | 100 500.00 | 100 500.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 75 857.00 | | 75 857.00 | 75 857.00 |
CJ TOTAL (II) | 177 258.00 | | 177 258.00 | 177 258.00 |
CO Grand total (0 to V) | 218 402.00 | 23 001.00 | 195 402.00 | 218 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 49 116.00 | 26 482.00 | | 49 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 479.00 | 22 635.00 | | 21 479.00 |
DL TOTAL (I) | 125 595.00 | 104 116.00 | | 125 595.00 |
DX Trade payables and related accounts | 4 428.00 | 4 091.00 | | 4 428.00 |
DY Tax and social security liabilities | 65 378.00 | 65 466.00 | | 65 378.00 |
EA Other liabilities | | 15 390.00 | | |
EC TOTAL (IV) | 69 807.00 | 84 947.00 | | 69 807.00 |
EE Grand total (I to V) | 195 402.00 | 189 063.00 | | 195 402.00 |
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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 | 381 650.00 | | 381 650.00 | 381 650.00 |
FJ Net sales | 381 650.00 | | 381 650.00 | 381 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 708.00 | |
FR Total operating income (I) | | | 385 358.00 | |
FW Other purchases and external expenses | | | 10 565.00 | |
FX Taxes, duties, and similar payments | | | 7 187.00 | |
FY Salaries and Wages | | | 234 872.00 | |
FZ Social Security Contributions | | | 92 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 742.00 | |
GG - OPERATING RESULT (I - II) | | | 31 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 137.00 | 10 307.00 | | 10 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 358.00 | 362 173.00 | | 385 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 879.00 | 339 538.00 | | 363 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 479.00 | 22 635.00 | | 21 479.00 |
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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 | 41 144.00 | | | 41 144.00 |
I4 DECREASES Grand Total | | | 41 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 144.00 | | | 41 144.00 |
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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 | 14 772.00 | 8 229.00 | | 14 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 772.00 | 8 229.00 | | 14 772.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8C Staff and Related Accounts | 26 699.00 | 26 699.00 | | 26 699.00 |
8D Social Security and Other Social Organizations | 17 181.00 | 17 181.00 | | 17 181.00 |
8E Income Taxes | 2 406.00 | 2 406.00 | | 2 406.00 |
UX Other trade receivables | 100 500.00 | 100 500.00 | | 100 500.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 401.00 | 101 401.00 | | 101 401.00 |
VW VAT | 13 848.00 | 13 848.00 | | 13 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 807.00 | 69 807.00 | | 69 807.00 |
