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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 | | | | |
AT Other tangible assets | 10 410.00 | 4 811.00 | 5 599.00 | 10 410.00 |
BJ TOTAL (I) | 10 410.00 | 4 811.00 | 5 599.00 | 10 410.00 |
BX Customers and related accounts | 53 829.00 | | 53 829.00 | 53 829.00 |
BZ Other receivables | 10 171.00 | | 10 171.00 | 10 171.00 |
CF Cash and cash equivalents | 73 556.00 | | 73 556.00 | 73 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 556.00 | | 137 556.00 | 137 556.00 |
CO Grand total (0 to V) | 147 966.00 | 4 811.00 | 143 155.00 | 147 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 299.00 | 2 299.00 | | 2 299.00 |
DG Other reserves | 22 837.00 | 43 672.00 | | 22 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 145.00 | 29 165.00 | | 26 145.00 |
DL TOTAL (I) | 54 281.00 | 78 136.00 | | 54 281.00 |
DX Trade payables and related accounts | 36 841.00 | 11 006.00 | | 36 841.00 |
DY Tax and social security liabilities | 52 033.00 | 44 674.00 | | 52 033.00 |
EC TOTAL (IV) | 88 874.00 | 55 680.00 | | 88 874.00 |
EE Grand total (I to V) | 143 155.00 | 133 815.00 | | 143 155.00 |
EG Accrued income and payables due within one year | 88 874.00 | 55 680.00 | | 88 874.00 |
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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 | 409 809.00 | | 409 809.00 | 409 809.00 |
FJ Net sales | 409 809.00 | | 409 809.00 | 409 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 410 557.00 | |
FW Other purchases and external expenses | | | 100 563.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 212 700.00 | |
FZ Social Security Contributions | | | 52 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 946.00 | |
GG - OPERATING RESULT (I - II) | | | 35 611.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 742.00 | 1 078.00 | | 742.00 |
HK Income tax | 9 427.00 | 11 342.00 | | 9 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 557.00 | 287 089.00 | | 410 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 412.00 | 257 925.00 | | 384 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 145.00 | 29 165.00 | | 26 145.00 |
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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 | 9 587.00 | | 2 250.00 | 9 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 427.00 | | | 1 427.00 |
I4 DECREASES Grand Total | | 1 427.00 | 10 410.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 427.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 10 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 160.00 | | 2 250.00 | 8 160.00 |
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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 | 3 594.00 | 2 643.00 | 1 427.00 | 3 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | 238.00 | 1 427.00 | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405.00 | 2 406.00 | | 2 405.00 |
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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 | 36 841.00 | 36 841.00 | | 36 841.00 |
8C Staff and Related Accounts | 25 371.00 | 25 371.00 | | 25 371.00 |
8D Social Security and Other Social Organizations | 13 897.00 | 13 897.00 | | 13 897.00 |
UX Other trade receivables | 53 829.00 | 53 829.00 | | 53 829.00 |
VB VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VM Income taxes | 2 475.00 | 2 475.00 | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 000.00 | 64 000.00 | | 64 000.00 |
VW VAT | 8 972.00 | 8 972.00 | | 8 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 874.00 | 88 874.00 | | 88 874.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
