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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 | 95 140.00 | 25 054.00 | 70 087.00 | 95 140.00 |
BJ TOTAL (I) | 95 140.00 | 25 054.00 | 70 087.00 | 95 140.00 |
BX Customers and related accounts | 318 000.00 | | 318 000.00 | 318 000.00 |
BZ Other receivables | 18 014.00 | | 18 014.00 | 18 014.00 |
CF Cash and cash equivalents | 120 851.00 | | 120 851.00 | 120 851.00 |
CH Prepaid expenses | 52 041.00 | | 52 041.00 | 52 041.00 |
CJ TOTAL (II) | 508 906.00 | | 508 906.00 | 508 906.00 |
CO Grand total (0 to V) | 604 046.00 | 25 054.00 | 578 992.00 | 604 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 693.00 | 9 500.00 | | 14 693.00 |
DH Retained earnings | 85 820.00 | -12 836.00 | | 85 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 042.00 | 103 849.00 | | 37 042.00 |
DL TOTAL (I) | 437 555.00 | 400 513.00 | | 437 555.00 |
DX Trade payables and related accounts | 66 601.00 | 33 225.00 | | 66 601.00 |
DY Tax and social security liabilities | 74 836.00 | 78 835.00 | | 74 836.00 |
EC TOTAL (IV) | 141 437.00 | 112 060.00 | | 141 437.00 |
EE Grand total (I to V) | 578 992.00 | 512 574.00 | | 578 992.00 |
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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 | | | 1 333 333.00 | |
FJ Net sales | | | 1 333 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 335 374.00 | |
FW Other purchases and external expenses | | | 473 665.00 | |
FX Taxes, duties, and similar payments | | | 15 457.00 | |
FY Salaries and Wages | | | 585 599.00 | |
FZ Social Security Contributions | | | 196 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 549.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 1 296 423.00 | |
GG - OPERATING RESULT (I - II) | | | 38 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 654.00 | | |
HH Total exceptional expenses (VIII) | | 13 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 346.00 | | |
HK Income tax | 1 596.00 | 3 683.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 374.00 | 375 380.00 | | 1 335 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 332.00 | 271 531.00 | | 1 298 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 042.00 | 103 849.00 | | 37 042.00 |
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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 | 11 120.00 | | 84 020.00 | 11 120.00 |
I4 DECREASES Grand Total | | | 95 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 120.00 | | 84 020.00 | 11 120.00 |
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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 | 505.00 | 24 549.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | 24 549.00 | | 505.00 |
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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 | 66 601.00 | 66 601.00 | | 66 601.00 |
8D Social Security and Other Social Organizations | 17 865.00 | 17 865.00 | | 17 865.00 |
8E Income Taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
UX Other trade receivables | 318 000.00 | 318 000.00 | | 318 000.00 |
VB VAT | 11 417.00 | 11 417.00 | | 11 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
VS Prepaid expenses | 52 041.00 | 52 041.00 | | 52 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 055.00 | 388 055.00 | | 388 055.00 |
VW VAT | 53 000.00 | 53 000.00 | | 53 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 437.00 | 141 437.00 | | 141 437.00 |
