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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 | 1 173.00 | 125.00 | 1 048.00 | 1 173.00 |
BJ TOTAL (I) | 1 173.00 | 125.00 | 1 048.00 | 1 173.00 |
BX Customers and related accounts | 35 763.00 | | 35 763.00 | 35 763.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 50 581.00 | | 50 581.00 | 50 581.00 |
CH Prepaid expenses | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 96 691.00 | | 96 691.00 | 96 691.00 |
CO Grand total (0 to V) | 97 864.00 | 125.00 | 97 739.00 | 97 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 653.00 | | | 41 653.00 |
DL TOTAL (I) | 46 653.00 | | | 46 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 864.00 | | | 18 864.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 30 820.00 | | | 30 820.00 |
EC TOTAL (IV) | 51 085.00 | | | 51 085.00 |
EE Grand total (I to V) | 97 739.00 | | | 97 739.00 |
EG Accrued income and payables due within one year | 51 085.00 | | | 51 085.00 |
EI Including equity loans | 18 864.00 | | | 18 864.00 |
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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 | 130 886.00 | | 130 886.00 | 130 886.00 |
FJ Net sales | 130 886.00 | | 130 886.00 | 130 886.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 130 905.00 | |
FW Other purchases and external expenses | | | 3 527.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 77 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 81 618.00 | |
GG - OPERATING RESULT (I - II) | | | 49 286.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 443.00 | | | 7 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 905.00 | | | 130 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 251.00 | | | 89 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 653.00 | | | 41 653.00 |
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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 | 1 173.00 | | | 1 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
8D Social Security and Other Social Organizations | 17 417.00 | 17 417.00 | | 17 417.00 |
8E Income Taxes | 7 443.00 | 7 443.00 | | 7 443.00 |
UX Other trade receivables | 35 763.00 | 35 763.00 | | 35 763.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 18 865.00 | 18 865.00 | | 18 865.00 |
VS Prepaid expenses | 9 707.00 | 9 707.00 | | 9 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 110.00 | 46 110.00 | | 46 110.00 |
VW VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 085.00 | 51 085.00 | | 51 085.00 |
