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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
BJ TOTAL (I) | 3 804.00 | 3 804.00 | | 3 804.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 8 595.00 | | 8 595.00 | 8 595.00 |
CF Cash and cash equivalents | 151 762.00 | | 151 762.00 | 151 762.00 |
CJ TOTAL (II) | 244 357.00 | | 244 357.00 | 244 357.00 |
CO Grand total (0 to V) | 248 160.00 | 3 804.00 | 244 357.00 | 248 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 169 397.00 | | | 169 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 471.00 | | | 14 471.00 |
DL TOTAL (I) | 205 868.00 | | | 205 868.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 36 928.00 | | | 36 928.00 |
EC TOTAL (IV) | 38 488.00 | | | 38 488.00 |
EE Grand total (I to V) | 244 357.00 | | | 244 357.00 |
EG Accrued income and payables due within one year | 38 488.00 | | | 38 488.00 |
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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 | | 132 000.00 | 132 000.00 | |
FJ Net sales | | 132 000.00 | 132 000.00 | |
FQ Other income | | | 3 096.00 | |
FR Total operating income (I) | | | 135 096.00 | |
FW Other purchases and external expenses | | | 8 665.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 58 841.00 | |
FZ Social Security Contributions | | | 49 766.00 | |
GF Total Operating Expenses (II) | | | 118 221.00 | |
GG - OPERATING RESULT (I - II) | | | 16 875.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 450.00 | | | 30 450.00 |
HK Income tax | 2 382.00 | | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 096.00 | | | 135 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 625.00 | | | 120 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 471.00 | | | 14 471.00 |
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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 | 3 804.00 | | | 3 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 804.00 | | | 3 804.00 |
I4 DECREASES Grand Total | | | 3 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 804.00 | |
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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 | 3 804.00 | | | 3 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 804.00 | | | 3 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 24 935.00 | 24 935.00 | | 24 935.00 |
8D Social Security and Other Social Organizations | 10 948.00 | 10 948.00 | | 10 948.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 5 319.00 | | | 5 319.00 |
VM Income taxes | 3 276.00 | | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 595.00 | 92 595.00 | | 92 595.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 488.00 | 38 488.00 | | 38 488.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 950.00 | | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 192.00 | | | 6 192.00 |
ST Other accounts | 1 103.00 | | | 1 103.00 |
XQ Rental, rental and co-ownership charges | 540.00 | | | 540.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950.00 | | | 950.00 |
YZ Total deductible VAT on goods and services | 1 742.00 | | | 1 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 665.00 | | | 8 665.00 |
