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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 | 5 207.00 | 2 665.00 | 2 542.00 | 5 207.00 |
BJ TOTAL (I) | 5 207.00 | 2 665.00 | 2 542.00 | 5 207.00 |
BX Customers and related accounts | 19 788.00 | | 19 788.00 | 19 788.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 19 622.00 | | 19 622.00 | 19 622.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 41 219.00 | | 41 219.00 | 41 219.00 |
CO Grand total (0 to V) | 46 427.00 | 2 665.00 | 43 761.00 | 46 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 289.00 | 14.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 504.00 | 8 274.00 | | 16 504.00 |
DL TOTAL (I) | 17 893.00 | 9 389.00 | | 17 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 827.00 | 7 716.00 | | 8 827.00 |
DX Trade payables and related accounts | 792.00 | 1 188.00 | | 792.00 |
DY Tax and social security liabilities | 16 249.00 | 10 474.00 | | 16 249.00 |
EC TOTAL (IV) | 25 868.00 | 19 378.00 | | 25 868.00 |
EE Grand total (I to V) | 43 761.00 | 28 767.00 | | 43 761.00 |
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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 | 107 072.00 | | 107 072.00 | 107 072.00 |
FJ Net sales | 107 072.00 | | 107 072.00 | 107 072.00 |
FR Total operating income (I) | | | 107 072.00 | |
FW Other purchases and external expenses | | | 13 423.00 | |
FX Taxes, duties, and similar payments | | | 7 691.00 | |
FY Salaries and Wages | | | 65 218.00 | |
FZ Social Security Contributions | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 87 639.00 | |
GG - OPERATING RESULT (I - II) | | | 19 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 912.00 | 1 460.00 | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 072.00 | 86 560.00 | | 107 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 568.00 | 78 286.00 | | 90 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 504.00 | 8 274.00 | | 16 504.00 |
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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 | 2 099.00 | 566.00 | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099.00 | 566.00 | | 2 099.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8C Staff and Related Accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
8E Income Taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
UX Other trade receivables | 19 788.00 | | | 19 788.00 |
VB VAT | 132.00 | | | 132.00 |
VI Group and Associates | 8 827.00 | 8 827.00 | | 8 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 1 677.00 | | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 597.00 | 21 597.00 | | 21 597.00 |
VW VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 869.00 | 25 869.00 | | 25 869.00 |
