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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 | 5 967.00 | 5 179.00 | 788.00 | 5 967.00 |
BJ TOTAL (I) | 5 967.00 | 5 179.00 | 788.00 | 5 967.00 |
BX Customers and related accounts | 77 610.00 | | 77 610.00 | 77 610.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 217 387.00 | | 217 387.00 | 217 387.00 |
CJ TOTAL (II) | 295 677.00 | | 295 677.00 | 295 677.00 |
CO Grand total (0 to V) | 301 644.00 | 5 179.00 | 296 465.00 | 301 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 116 638.00 | | | 116 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 515.00 | | | 17 515.00 |
DL TOTAL (I) | 189 153.00 | | | 189 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | | | 2 725.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 100 507.00 | | | 100 507.00 |
EC TOTAL (IV) | 107 312.00 | | | 107 312.00 |
EE Grand total (I to V) | 296 465.00 | | | 296 465.00 |
EG Accrued income and payables due within one year | 107 312.00 | | | 107 312.00 |
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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 | 415 308.00 | | 415 308.00 | 415 308.00 |
FJ Net sales | 415 308.00 | | 415 308.00 | 415 308.00 |
FR Total operating income (I) | | | 415 308.00 | |
FW Other purchases and external expenses | | | 22 024.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 251 638.00 | |
FZ Social Security Contributions | | | 115 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 394 583.00 | |
GG - OPERATING RESULT (I - II) | | | 20 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 209.00 | | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 308.00 | | | 415 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 792.00 | | | 397 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 515.00 | | | 17 515.00 |
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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 | 7 665.00 | | 633.00 | 7 665.00 |
I4 DECREASES Grand Total | | 2 330.00 | 5 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 330.00 | 5 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 665.00 | | 633.00 | 7 665.00 |
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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 | 6 110.00 | 1 399.00 | 2 330.00 | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 110.00 | 1 399.00 | 2 330.00 | 6 110.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 46 821.00 | 46 821.00 | | 46 821.00 |
8D Social Security and Other Social Organizations | 27 229.00 | 27 229.00 | | 27 229.00 |
8E Income Taxes | 3 209.00 | 3 209.00 | | 3 209.00 |
UX Other trade receivables | 77 610.00 | 77 610.00 | | 77 610.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 2 725.00 | 2 725.00 | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 290.00 | 78 290.00 | | 78 290.00 |
VW VAT | 18 767.00 | 18 767.00 | | 18 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 312.00 | 107 312.00 | | 107 312.00 |
