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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 | 9 108.00 | 5 140.00 | 3 968.00 | 9 108.00 |
BJ TOTAL (I) | 9 108.00 | 5 140.00 | 3 968.00 | 9 108.00 |
BX Customers and related accounts | 16 245.00 | | 16 245.00 | 16 245.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 56 505.00 | | 56 505.00 | 56 505.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 76 031.00 | | 76 031.00 | 76 031.00 |
CO Grand total (0 to V) | 85 139.00 | 5 140.00 | 79 999.00 | 85 139.00 |
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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 | | 100.00 |
DH Retained earnings | 39 342.00 | 21 596.00 | | 39 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 365.00 | 17 746.00 | | 8 365.00 |
DL TOTAL (I) | 48 807.00 | 40 442.00 | | 48 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 1 773.00 | | 96.00 |
DX Trade payables and related accounts | 413.00 | 744.00 | | 413.00 |
DY Tax and social security liabilities | 30 683.00 | 47 900.00 | | 30 683.00 |
EC TOTAL (IV) | 31 192.00 | 50 416.00 | | 31 192.00 |
EE Grand total (I to V) | 79 999.00 | 90 857.00 | | 79 999.00 |
EG Accrued income and payables due within one year | 31 192.00 | 50 416.00 | | 31 192.00 |
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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 | 166 347.00 | | 166 347.00 | 166 347.00 |
FJ Net sales | 166 347.00 | | 166 347.00 | 166 347.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 348.00 | |
FW Other purchases and external expenses | | | 16 868.00 | |
FX Taxes, duties, and similar payments | | | 13 394.00 | |
FY Salaries and Wages | | | 99 703.00 | |
FZ Social Security Contributions | | | 22 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 591.00 | |
GG - OPERATING RESULT (I - II) | | | 10 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 392.00 | 4 426.00 | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 348.00 | 163 784.00 | | 166 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 983.00 | 146 038.00 | | 157 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 365.00 | 17 746.00 | | 8 365.00 |
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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 | 8 024.00 | | 1 083.00 | 8 024.00 |
I4 DECREASES Grand Total | | | 9 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 024.00 | | 1 083.00 | 8 024.00 |
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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 | 2 462.00 | 2 678.00 | | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462.00 | 2 678.00 | | 2 462.00 |
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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 | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 25 547.00 | 25 547.00 | | 25 547.00 |
UX Other trade receivables | 16 245.00 | 16 245.00 | | 16 245.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 2 032.00 | 2 032.00 | | 2 032.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 526.00 | 19 526.00 | | 19 526.00 |
VW VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 192.00 | 31 192.00 | | 31 192.00 |
