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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 | 5 115.00 | 4 093.00 | 1 022.00 | 5 115.00 |
BJ TOTAL (I) | 5 115.00 | 4 093.00 | 1 022.00 | 5 115.00 |
BX Customers and related accounts | 57 400.00 | | 57 400.00 | 57 400.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 86 253.00 | | 86 253.00 | 86 253.00 |
CJ TOTAL (II) | 144 726.00 | | 144 726.00 | 144 726.00 |
CO Grand total (0 to V) | 149 842.00 | 4 093.00 | 145 748.00 | 149 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 38 662.00 | | | 38 662.00 |
DH Retained earnings | -8 220.00 | | | -8 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 338.00 | | | 50 338.00 |
DL TOTAL (I) | 82 980.00 | | | 82 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | | | 2 177.00 |
DX Trade payables and related accounts | 2 388.00 | | | 2 388.00 |
DY Tax and social security liabilities | 58 203.00 | | | 58 203.00 |
EC TOTAL (IV) | 62 768.00 | | | 62 768.00 |
EE Grand total (I to V) | 145 748.00 | | | 145 748.00 |
EG Accrued income and payables due within one year | 62 768.00 | | | 62 768.00 |
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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 | 168 756.00 | 83 956.00 | 252 712.00 | 168 756.00 |
FJ Net sales | 168 756.00 | 83 956.00 | 252 712.00 | 168 756.00 |
FR Total operating income (I) | | | 252 712.00 | |
FW Other purchases and external expenses | | | 47 722.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 103 900.00 | |
FZ Social Security Contributions | | | 40 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 194 205.00 | |
GG - OPERATING RESULT (I - II) | | | 58 507.00 | |
GN Positive exchange differences | | | 1 389.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 9 496.00 | | | 9 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 102.00 | | | 254 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 763.00 | | | 203 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 338.00 | | | 50 338.00 |
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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 | 4 450.00 | | 1 333.00 | 4 450.00 |
I4 DECREASES Grand Total | | 668.00 | 5 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 5 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 450.00 | | 1 333.00 | 4 450.00 |
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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 | 4 450.00 | 311.00 | 668.00 | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 450.00 | 311.00 | 668.00 | 4 450.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 33 175.00 | 33 175.00 | | 33 175.00 |
8E Income Taxes | 9 496.00 | 9 496.00 | | 9 496.00 |
UX Other trade receivables | 57 400.00 | 57 400.00 | | 57 400.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VI Group and Associates | 2 177.00 | 2 177.00 | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 473.00 | 58 473.00 | | 58 473.00 |
VW VAT | 14 138.00 | 14 138.00 | | 14 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 768.00 | 62 768.00 | | 62 768.00 |
