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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 | 7 515.00 | 1 019.00 | 6 496.00 | 7 515.00 |
BJ TOTAL (I) | 7 515.00 | 1 019.00 | 6 496.00 | 7 515.00 |
BX Customers and related accounts | 48 021.00 | | 48 021.00 | 48 021.00 |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 11 149.00 | | 11 149.00 | 11 149.00 |
CJ TOTAL (II) | 61 864.00 | | 61 864.00 | 61 864.00 |
CO Grand total (0 to V) | 69 379.00 | 1 019.00 | 68 360.00 | 69 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 761.00 | | | 11 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 399.00 | 11 861.00 | | 5 399.00 |
DL TOTAL (I) | 18 260.00 | 12 861.00 | | 18 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 250.00 | | 1.00 |
DX Trade payables and related accounts | 759.00 | 3 505.00 | | 759.00 |
DY Tax and social security liabilities | 49 339.00 | 12 662.00 | | 49 339.00 |
EC TOTAL (IV) | 50 099.00 | 16 417.00 | | 50 099.00 |
EE Grand total (I to V) | 68 360.00 | 29 278.00 | | 68 360.00 |
EG Accrued income and payables due within one year | 50 099.00 | 16 417.00 | | 50 099.00 |
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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 | 160 752.00 | | 160 752.00 | 160 752.00 |
FJ Net sales | 160 752.00 | | 160 752.00 | 160 752.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 165 252.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 1 458.00 | |
FW Other purchases and external expenses | | | 14 405.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 98 623.00 | |
FZ Social Security Contributions | | | 40 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 159 694.00 | |
GG - OPERATING RESULT (I - II) | | | 5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 159.00 | 3 312.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 252.00 | 25 574.00 | | 165 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 853.00 | 13 713.00 | | 159 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 399.00 | 11 861.00 | | 5 399.00 |
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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 | 2 417.00 | | 5 098.00 | 2 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 7 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | 5 098.00 | 2 417.00 |
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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 | 3.00 | 1 016.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 1 016.00 | | 3.00 |
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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 | 759.00 | 759.00 | | 759.00 |
8C Staff and Related Accounts | 11 694.00 | 11 694.00 | | 11 694.00 |
8D Social Security and Other Social Organizations | 37 575.00 | 37 575.00 | | 37 575.00 |
UX Other trade receivables | 48 021.00 | 48 021.00 | | 48 021.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 715.00 | 50 715.00 | | 50 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 099.00 | 50 099.00 | | 50 099.00 |
