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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 | 473.00 | 158.00 | 316.00 | 473.00 |
BJ TOTAL (I) | 473.00 | 158.00 | 316.00 | 473.00 |
BX Customers and related accounts | 66 546.00 | | 66 546.00 | 66 546.00 |
BZ Other receivables | 70 053.00 | | 70 053.00 | 70 053.00 |
CF Cash and cash equivalents | 11 688.00 | | 11 688.00 | 11 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 287.00 | | 148 287.00 | 148 287.00 |
CO Grand total (0 to V) | 148 760.00 | 158.00 | 148 602.00 | 148 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 072.00 | 385.00 | | 1 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392.00 | 688.00 | | 2 392.00 |
DL TOTAL (I) | 25 464.00 | 23 072.00 | | 25 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DX Trade payables and related accounts | 600.00 | 690.00 | | 600.00 |
DY Tax and social security liabilities | 122 538.00 | 32 686.00 | | 122 538.00 |
EA Other liabilities | | 1 163.00 | | |
EC TOTAL (IV) | 123 138.00 | 34 544.00 | | 123 138.00 |
EE Grand total (I to V) | 148 602.00 | 57 616.00 | | 148 602.00 |
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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 | 136 628.00 | | 136 628.00 | 136 628.00 |
FJ Net sales | 136 628.00 | | 136 628.00 | 136 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 133.00 | |
FW Other purchases and external expenses | | | 4 782.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 90 681.00 | |
FZ Social Security Contributions | | | 39 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 866.00 | |
GG - OPERATING RESULT (I - II) | | | 3 267.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 150.00 | 55 384.00 | | 140 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 758.00 | 54 696.00 | | 137 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 392.00 | 688.00 | | 2 392.00 |
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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 | | | 473.00 | |
I4 DECREASES Grand Total | | | 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 473.00 | |
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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 | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 72 255.00 | 72 255.00 | | 72 255.00 |
8D Social Security and Other Social Organizations | 38 981.00 | 38 981.00 | | 38 981.00 |
UX Other trade receivables | 66 546.00 | 66 546.00 | | 66 546.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 54 646.00 | 54 646.00 | | 54 646.00 |
VM Income taxes | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VW VAT | 11 192.00 | 11 192.00 | | 11 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 138.00 | 123 138.00 | | 123 138.00 |
