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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 675.00 | 8 205.00 | 5 470.00 | 13 675.00 |
BJ TOTAL (I) | 13 675.00 | 8 205.00 | 5 470.00 | 13 675.00 |
BX Customers and related accounts | 348 797.00 | | 348 797.00 | 348 797.00 |
BZ Other receivables | 16 016.00 | | 16 016.00 | 16 016.00 |
CF Cash and cash equivalents | 50 751.00 | | 50 751.00 | 50 751.00 |
CJ TOTAL (II) | 415 564.00 | | 415 564.00 | 415 564.00 |
CO Grand total (0 to V) | 429 239.00 | 8 205.00 | 421 034.00 | 429 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 723.00 | | | 11 723.00 |
DH Retained earnings | | 7 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 956.00 | 5 316.00 | | 5 956.00 |
DL TOTAL (I) | 28 679.00 | 22 723.00 | | 28 679.00 |
DX Trade payables and related accounts | 187 320.00 | 93 600.00 | | 187 320.00 |
DY Tax and social security liabilities | 205 035.00 | 152 974.00 | | 205 035.00 |
EA Other liabilities | | 497.00 | | |
EC TOTAL (IV) | 392 355.00 | 247 071.00 | | 392 355.00 |
EE Grand total (I to V) | 421 034.00 | 269 794.00 | | 421 034.00 |
EG Accrued income and payables due within one year | 392 355.00 | 247 071.00 | | 392 355.00 |
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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 | 630 311.00 | | 630 311.00 | 630 311.00 |
FJ Net sales | 630 311.00 | | 630 311.00 | 630 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 389.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 643 203.00 | |
FW Other purchases and external expenses | | | 88 469.00 | |
FX Taxes, duties, and similar payments | | | 15 058.00 | |
FY Salaries and Wages | | | 390 094.00 | |
FZ Social Security Contributions | | | 142 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 638 560.00 | |
GG - OPERATING RESULT (I - II) | | | 4 643.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 773.00 | | | 2 773.00 |
HD Total exceptional income (VII) | 2 773.00 | | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 773.00 | | | 2 773.00 |
HK Income tax | 909.00 | | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 976.00 | 665 488.00 | | 645 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 020.00 | 660 173.00 | | 640 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 956.00 | 5 316.00 | | 5 956.00 |
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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 | 13 675.00 | | | 13 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 675.00 | | | 13 675.00 |
I4 DECREASES Grand Total | | | 13 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 675.00 | |
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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 | 5 470.00 | 2 735.00 | | 5 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 470.00 | 2 735.00 | | 5 470.00 |
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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 | 187 320.00 | 187 320.00 | | 187 320.00 |
8C Staff and Related Accounts | 51 651.00 | 51 651.00 | | 51 651.00 |
8D Social Security and Other Social Organizations | 70 562.00 | 70 562.00 | | 70 562.00 |
8E Income Taxes | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 348 797.00 | 348 797.00 | | 348 797.00 |
VB VAT | 16 016.00 | 16 016.00 | | 16 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 463.00 | 6 463.00 | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 813.00 | 364 813.00 | | 364 813.00 |
VW VAT | 75 450.00 | 75 450.00 | | 75 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 355.00 | 392 355.00 | | 392 355.00 |
