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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 | 1 924.00 | 1 033.00 | 891.00 | 1 924.00 |
BJ TOTAL (I) | 12 694.00 | 1 033.00 | 11 661.00 | 12 694.00 |
BX Customers and related accounts | 6 159.00 | | 6 159.00 | 6 159.00 |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 30 955.00 | | 30 955.00 | 30 955.00 |
CJ TOTAL (II) | 42 724.00 | | 42 724.00 | 42 724.00 |
CO Grand total (0 to V) | 55 418.00 | 1 033.00 | 54 385.00 | 55 418.00 |
CU Other investments | 10 770.00 | | 10 770.00 | 10 770.00 |
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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 | 12 963.00 | | | 12 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 811.00 | | | 9 811.00 |
DL TOTAL (I) | 26 074.00 | | | 26 074.00 |
DX Trade payables and related accounts | 3 864.00 | | | 3 864.00 |
DY Tax and social security liabilities | 24 447.00 | | | 24 447.00 |
EC TOTAL (IV) | 28 311.00 | | | 28 311.00 |
EE Grand total (I to V) | 54 385.00 | | | 54 385.00 |
EG Accrued income and payables due within one year | 28 311.00 | | | 28 311.00 |
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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 | 334 880.00 | | 334 880.00 | 334 880.00 |
FJ Net sales | 334 880.00 | | 334 880.00 | 334 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 335 080.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FW Other purchases and external expenses | | | 25 250.00 | |
FX Taxes, duties, and similar payments | | | 24 577.00 | |
FY Salaries and Wages | | | 218 358.00 | |
FZ Social Security Contributions | | | 56 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 325 059.00 | |
GG - OPERATING RESULT (I - II) | | | 10 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 56 389.00 | | | 56 389.00 |
HK Income tax | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 080.00 | | | 335 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 269.00 | | | 325 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 811.00 | | | 9 811.00 |
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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 | 648.00 | 385.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 385.00 | | 648.00 |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 447.00 | 24 447.00 | | 24 447.00 |
VS Prepaid expenses | 11 511.00 | 11 511.00 | | 11 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 511.00 | 11 511.00 | | 11 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 311.00 | 28 311.00 | | 28 311.00 |
