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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 | 7 190.00 | 7 050.00 | 139.00 | 7 190.00 |
BJ TOTAL (I) | 7 190.00 | 7 050.00 | 139.00 | 7 190.00 |
BX Customers and related accounts | 17 728.00 | | 17 728.00 | 17 728.00 |
BZ Other receivables | 20 072.00 | | 20 072.00 | 20 072.00 |
CF Cash and cash equivalents | 16 919.00 | | 16 919.00 | 16 919.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 54 801.00 | | 54 801.00 | 54 801.00 |
CO Grand total (0 to V) | 61 991.00 | 7 050.00 | 54 940.00 | 61 991.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 908.00 | | | 10 908.00 |
DH Retained earnings | -6 668.00 | | | -6 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146.00 | | | 3 146.00 |
DL TOTAL (I) | 10 687.00 | | | 10 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 949.00 | | | 2 949.00 |
DY Tax and social security liabilities | 31 304.00 | | | 31 304.00 |
EC TOTAL (IV) | 44 253.00 | | | 44 253.00 |
EE Grand total (I to V) | 54 940.00 | | | 54 940.00 |
EG Accrued income and payables due within one year | 44 253.00 | | | 44 253.00 |
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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 | 158 902.00 | | 158 902.00 | 158 902.00 |
FJ Net sales | 158 902.00 | | 158 902.00 | 158 902.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 906.00 | |
FW Other purchases and external expenses | | | 26 945.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 97 421.00 | |
FZ Social Security Contributions | | | 38 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 415.00 | |
GG - OPERATING RESULT (I - II) | | | -6 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | -9 639.00 | | | -9 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 923.00 | | | 158 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 776.00 | | | 155 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 146.00 | | | 3 146.00 |
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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 | 7 190.00 | | | 7 190.00 |
I4 DECREASES Grand Total | | | 7 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 190.00 | | | 7 190.00 |
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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 | 6 733.00 | 316.00 | | 6 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 733.00 | 316.00 | | 6 733.00 |
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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
8C Staff and Related Accounts | 10 459.00 | 10 459.00 | | 10 459.00 |
8D Social Security and Other Social Organizations | 14 549.00 | 14 549.00 | | 14 549.00 |
UX Other trade receivables | 17 728.00 | 17 728.00 | | 17 728.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 12 782.00 | 12 782.00 | | 12 782.00 |
VP Miscellaneous | 6 719.00 | 6 719.00 | | 6 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 881.00 | 37 881.00 | | 37 881.00 |
VW VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 253.00 | 44 253.00 | | 44 253.00 |
