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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 2 289.00 | 9 711.00 | 12 000.00 |
AT Other tangible assets | 2 527.00 | 1 342.00 | 1 184.00 | 2 527.00 |
BJ TOTAL (I) | 14 527.00 | 3 631.00 | 10 895.00 | 14 527.00 |
BX Customers and related accounts | 46 384.00 | | 46 384.00 | 46 384.00 |
BZ Other receivables | 29 169.00 | | 29 169.00 | 29 169.00 |
CF Cash and cash equivalents | 114 168.00 | | 114 168.00 | 114 168.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 195 439.00 | | 195 439.00 | 195 439.00 |
CO Grand total (0 to V) | 209 966.00 | 3 631.00 | 206 335.00 | 209 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 198.00 | | | 15 198.00 |
DH Retained earnings | | -1 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 886.00 | 17 784.00 | | 15 886.00 |
DL TOTAL (I) | 39 884.00 | 23 998.00 | | 39 884.00 |
DX Trade payables and related accounts | 6 943.00 | 15 545.00 | | 6 943.00 |
DY Tax and social security liabilities | 159 507.00 | 122 659.00 | | 159 507.00 |
EA Other liabilities | | 15 878.00 | | |
EC TOTAL (IV) | 166 450.00 | 138 205.00 | | 166 450.00 |
EE Grand total (I to V) | 206 335.00 | 162 203.00 | | 206 335.00 |
EG Accrued income and payables due within one year | 138 205.00 | | | 138 205.00 |
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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 | 257 561.00 | | 257 561.00 | 257 561.00 |
FJ Net sales | 257 561.00 | | 257 561.00 | 257 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 318.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 261 042.00 | |
FW Other purchases and external expenses | | | 19 208.00 | |
FX Taxes, duties, and similar payments | | | 12 013.00 | |
FY Salaries and Wages | | | 170 989.00 | |
FZ Social Security Contributions | | | 36 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 066.00 | |
GG - OPERATING RESULT (I - II) | | | 18 975.00 | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 7 287.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 7 287.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -7 287.00 | | -159.00 |
HK Income tax | 2 930.00 | 1 974.00 | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 042.00 | 315 174.00 | | 261 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 155.00 | 297 390.00 | | 245 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 886.00 | 17 784.00 | | 15 886.00 |
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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 | 1 477.00 | | 13 049.00 | 1 477.00 |
I4 DECREASES Grand Total | | | 14 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477.00 | | 13 049.00 | 1 477.00 |
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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 | 509.00 | 3 122.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 3 122.00 | | 509.00 |
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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 | 6 943.00 | 6 943.00 | | 6 943.00 |
8D Social Security and Other Social Organizations | 159 507.00 | 159 507.00 | | 159 507.00 |
UX Other trade receivables | 46 384.00 | 46 384.00 | | 46 384.00 |
VP Miscellaneous | 29 169.00 | 29 169.00 | | 29 169.00 |
VS Prepaid expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 271.00 | 81 271.00 | | 81 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 450.00 | 166 450.00 | | 166 450.00 |
