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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 | 19 593.00 | 14 055.00 | 5 538.00 | 19 593.00 |
BJ TOTAL (I) | 19 593.00 | 14 055.00 | 5 538.00 | 19 593.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 279 802.00 | | 279 802.00 | 279 802.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 304 485.00 | | 304 485.00 | 304 485.00 |
CO Grand total (0 to V) | 324 078.00 | 14 055.00 | 310 023.00 | 324 078.00 |
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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 |
DH Retained earnings | 228 680.00 | 196 537.00 | | 228 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 102.00 | 32 144.00 | | 5 102.00 |
DL TOTAL (I) | 235 983.00 | 230 880.00 | | 235 983.00 |
DX Trade payables and related accounts | 2 077.00 | 1 324.00 | | 2 077.00 |
DY Tax and social security liabilities | 69 377.00 | 87 774.00 | | 69 377.00 |
EA Other liabilities | 2 586.00 | 3 461.00 | | 2 586.00 |
EC TOTAL (IV) | 74 040.00 | 92 560.00 | | 74 040.00 |
EE Grand total (I to V) | 310 023.00 | 323 440.00 | | 310 023.00 |
EG Accrued income and payables due within one year | 74 040.00 | 92 560.00 | | 74 040.00 |
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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 | 210 274.00 | | 210 274.00 | 210 274.00 |
FJ Net sales | 210 274.00 | | 210 274.00 | 210 274.00 |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 211 134.00 | |
FW Other purchases and external expenses | | | 29 378.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 122 383.00 | |
FZ Social Security Contributions | | | 47 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 205 131.00 | |
GG - OPERATING RESULT (I - II) | | | 6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 900.00 | 5 672.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 134.00 | 299 920.00 | | 211 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 031.00 | 267 776.00 | | 206 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 102.00 | 32 144.00 | | 5 102.00 |
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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 | 19 672.00 | | 702.00 | 19 672.00 |
I4 DECREASES Grand Total | | 782.00 | 19 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 19 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 672.00 | | 702.00 | 19 672.00 |
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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 | 11 404.00 | 3 433.00 | 782.00 | 11 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 404.00 | 3 433.00 | 782.00 | 11 404.00 |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
8C Staff and Related Accounts | 43 049.00 | 43 049.00 | | 43 049.00 |
8D Social Security and Other Social Organizations | 21 386.00 | 21 386.00 | | 21 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
UX Other trade receivables | 18 900.00 | 18 900.00 | | 18 900.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 4 772.00 | 4 772.00 | | 4 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 683.00 | 24 683.00 | | 24 683.00 |
VW VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 040.00 | 74 040.00 | | 74 040.00 |
