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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 | 10 000.00 | 5 198.00 | 4 802.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 5 198.00 | 4 802.00 | 10 000.00 |
BZ Other receivables | 8 411.00 | | 8 411.00 | 8 411.00 |
CF Cash and cash equivalents | 79 107.00 | | 79 107.00 | 79 107.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 89 567.00 | | 89 567.00 | 89 567.00 |
CO Grand total (0 to V) | 99 567.00 | 5 198.00 | 94 369.00 | 99 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 445.00 | 3 964.00 | | 50 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 944.00 | 46 481.00 | | 15 944.00 |
DL TOTAL (I) | 71 889.00 | 55 945.00 | | 71 889.00 |
DX Trade payables and related accounts | 5 288.00 | 15 324.00 | | 5 288.00 |
DY Tax and social security liabilities | 16 841.00 | 23 371.00 | | 16 841.00 |
EA Other liabilities | 352.00 | 239.00 | | 352.00 |
EC TOTAL (IV) | 22 480.00 | 38 934.00 | | 22 480.00 |
EE Grand total (I to V) | 94 369.00 | 94 879.00 | | 94 369.00 |
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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 | 145 233.00 | | 145 233.00 | 145 233.00 |
FJ Net sales | 145 233.00 | | 145 233.00 | 145 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 145 238.00 | |
FW Other purchases and external expenses | | | 33 452.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 62 644.00 | |
FZ Social Security Contributions | | | 22 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 123 312.00 | |
GG - OPERATING RESULT (I - II) | | | 21 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 982.00 | 14 088.00 | | 5 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 238.00 | 134 504.00 | | 145 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 294.00 | 88 023.00 | | 129 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 944.00 | 46 481.00 | | 15 944.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 864.00 | 3 334.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864.00 | 3 334.00 | | 1 864.00 |
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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 | 5 288.00 | 5 288.00 | | 5 288.00 |
8C Staff and Related Accounts | 11 241.00 | 11 241.00 | | 11 241.00 |
8D Social Security and Other Social Organizations | 5 234.00 | 5 234.00 | | 5 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VM Income taxes | 7 350.00 | 7 350.00 | | 7 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 460.00 | 10 460.00 | | 10 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 480.00 | 22 480.00 | | 22 480.00 |
