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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 | 7 624.00 | 5 473.00 | 2 150.00 | 7 624.00 |
BJ TOTAL (I) | 7 624.00 | 5 473.00 | 2 150.00 | 7 624.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 411.00 | | 40 411.00 | 40 411.00 |
CF Cash and cash equivalents | 82 241.00 | | 82 241.00 | 82 241.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 123 900.00 | | 123 900.00 | 123 900.00 |
CO Grand total (0 to V) | 131 523.00 | 5 473.00 | 126 050.00 | 131 523.00 |
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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 |
DG Other reserves | 85 650.00 | 83 275.00 | | 85 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715.00 | 2 376.00 | | 1 715.00 |
DL TOTAL (I) | 88 465.00 | 86 750.00 | | 88 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 708.00 | | 302.00 |
DX Trade payables and related accounts | 20 332.00 | 34.00 | | 20 332.00 |
DY Tax and social security liabilities | 16 951.00 | 6 667.00 | | 16 951.00 |
EC TOTAL (IV) | 37 585.00 | 7 409.00 | | 37 585.00 |
EE Grand total (I to V) | 126 050.00 | 94 159.00 | | 126 050.00 |
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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 | 293 056.00 | 386 480.00 | 679 536.00 | 293 056.00 |
FJ Net sales | 293 056.00 | 386 480.00 | 679 536.00 | 293 056.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 679 541.00 | |
FW Other purchases and external expenses | | | 454 292.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 78 415.00 | |
FZ Social Security Contributions | | | 142 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 677 418.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 25.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 25.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -25.00 | | -90.00 |
HK Income tax | 319.00 | 359.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 541.00 | 434 171.00 | | 679 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 827.00 | 431 795.00 | | 677 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715.00 | 2 376.00 | | 1 715.00 |
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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 | 5 760.00 | | 1 864.00 | 5 760.00 |
I4 DECREASES Grand Total | | | 7 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 760.00 | | 1 864.00 | 5 760.00 |
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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 | 4 852.00 | 621.00 | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 852.00 | 621.00 | | 4 852.00 |
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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 | 20 332.00 | 20 332.00 | | 20 332.00 |
8D Social Security and Other Social Organizations | 14 781.00 | 14 781.00 | | 14 781.00 |
8E Income Taxes | 319.00 | 319.00 | | 319.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 40 392.00 | 40 392.00 | | 40 392.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 659.00 | 41 659.00 | | 41 659.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 585.00 | 37 585.00 | | 37 585.00 |
