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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 | 6 124.00 | 6 124.00 | | 6 124.00 |
BJ TOTAL (I) | 6 124.00 | 6 124.00 | | 6 124.00 |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
CF Cash and cash equivalents | 30 286.00 | | 30 286.00 | 30 286.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 59 530.00 | | 59 530.00 | 59 530.00 |
CO Grand total (0 to V) | 65 655.00 | 6 124.00 | 59 530.00 | 65 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 217.00 | | | 2 217.00 |
DH Retained earnings | | -9 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421.00 | 11 887.00 | | 1 421.00 |
DL TOTAL (I) | 31 138.00 | 29 717.00 | | 31 138.00 |
DX Trade payables and related accounts | 5 324.00 | 33 446.00 | | 5 324.00 |
EC TOTAL (IV) | 28 392.00 | 59 825.00 | | 28 392.00 |
EE Grand total (I to V) | 59 530.00 | 89 543.00 | | 59 530.00 |
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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 | | 99 240.00 | 99 240.00 | |
FJ Net sales | | 99 240.00 | 99 240.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 99 245.00 | |
FW Other purchases and external expenses | | | 12 996.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 56 630.00 | |
FZ Social Security Contributions | | | 24 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 97 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 245.00 | 365 745.00 | | 99 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 824.00 | 353 858.00 | | 97 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421.00 | 11 887.00 | | 1 421.00 |
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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 | 6 124.00 | | | 6 124.00 |
I4 DECREASES Grand Total | | | 6 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 124.00 | | | 6 124.00 |
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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 | 6 124.00 | | | 6 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 124.00 | | | 6 124.00 |
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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 | 5 324.00 | 5 324.00 | | 5 324.00 |
8C Staff and Related Accounts | 10 803.00 | 10 803.00 | | 10 803.00 |
8D Social Security and Other Social Organizations | 10 696.00 | 10 696.00 | | 10 696.00 |
UX Other trade receivables | 14 520.00 | | | 14 520.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VB VAT | 4 838.00 | | | 4 838.00 |
VM Income taxes | 8 669.00 | | | 8 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 245.00 | 29 245.00 | | 29 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 392.00 | 28 392.00 | | 28 392.00 |
