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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 | 2 581.00 | 1 232.00 | 1 349.00 | 2 581.00 |
BJ TOTAL (I) | 2 581.00 | 1 232.00 | 1 349.00 | 2 581.00 |
BX Customers and related accounts | 80 400.00 | | 80 400.00 | 80 400.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 9 468.00 | | 9 468.00 | 9 468.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 93 829.00 | | 93 829.00 | 93 829.00 |
CO Grand total (0 to V) | 96 410.00 | 1 232.00 | 95 178.00 | 96 410.00 |
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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 |
DH Retained earnings | 1 424.00 | | | 1 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 526.00 | | | 12 526.00 |
DL TOTAL (I) | 17 250.00 | | | 17 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 250.00 | | | 9 250.00 |
DX Trade payables and related accounts | 3 799.00 | | | 3 799.00 |
DY Tax and social security liabilities | 64 879.00 | | | 64 879.00 |
EC TOTAL (IV) | 77 928.00 | | | 77 928.00 |
EE Grand total (I to V) | 95 178.00 | | | 95 178.00 |
EG Accrued income and payables due within one year | 77 928.00 | | | 77 928.00 |
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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 | 75 333.00 | | 75 333.00 | 75 333.00 |
FJ Net sales | 75 333.00 | | 75 333.00 | 75 333.00 |
FR Total operating income (I) | | | 75 333.00 | |
FW Other purchases and external expenses | | | 27 133.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 34 194.00 | |
FZ Social Security Contributions | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 62 807.00 | |
GG - OPERATING RESULT (I - II) | | | 12 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 559.00 | | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 333.00 | | | 75 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 807.00 | | | 62 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 526.00 | | | 12 526.00 |
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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 | 1 616.00 | | 965.00 | 1 616.00 |
I4 DECREASES Grand Total | | | 2 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616.00 | | 965.00 | 1 616.00 |
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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 | 489.00 | 743.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 743.00 | | 489.00 |
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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
8C Staff and Related Accounts | 47 660.00 | 47 660.00 | | 47 660.00 |
UX Other trade receivables | 80 400.00 | | | 80 400.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VI Group and Associates | 9 250.00 | 9 250.00 | | 9 250.00 |
VM Income taxes | 1 441.00 | | | 1 441.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 361.00 | 84 361.00 | | 84 361.00 |
VW VAT | 17 219.00 | 17 219.00 | | 17 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 928.00 | 77 928.00 | | 77 928.00 |
