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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 | 2 060.00 | 358.00 | 1 702.00 | 2 060.00 |
BJ TOTAL (I) | 2 310.00 | 358.00 | 1 952.00 | 2 310.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 8 208.00 | | 8 208.00 | 8 208.00 |
CF Cash and cash equivalents | 45 603.00 | | 45 603.00 | 45 603.00 |
CJ TOTAL (II) | 70 610.00 | | 70 610.00 | 70 610.00 |
CO Grand total (0 to V) | 72 920.00 | 358.00 | 72 562.00 | 72 920.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 165.00 | | | 42 165.00 |
DL TOTAL (I) | 42 665.00 | | | 42 665.00 |
DY Tax and social security liabilities | 29 897.00 | | | 29 897.00 |
EC TOTAL (IV) | 29 897.00 | | | 29 897.00 |
EE Grand total (I to V) | 72 562.00 | | | 72 562.00 |
EG Accrued income and payables due within one year | 29 897.00 | | | 29 897.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 559.00 | |
FW Other purchases and external expenses | | | 25 437.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 97 650.00 | |
FZ Social Security Contributions | | | 36 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 884.00 | |
GG - OPERATING RESULT (I - II) | | | 50 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 558.00 | | | 1 558.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 8 385.00 | | | 8 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 559.00 | | | 211 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 394.00 | | | 169 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 165.00 | | | 42 165.00 |
HP References: Equipment leasing | 8 382.00 | | | 8 382.00 |
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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 | | | 2 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 358.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 755.00 | 7 755.00 | | 7 755.00 |
8D Social Security and Other Social Organizations | 3 301.00 | 3 301.00 | | 3 301.00 |
8E Income Taxes | 8 385.00 | 8 385.00 | | 8 385.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VC Group and associates | 8 208.00 | 8 208.00 | | 8 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 008.00 | 25 008.00 | | 25 008.00 |
VW VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 897.00 | 29 897.00 | | 29 897.00 |
