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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 100.00 | | 3 100.00 | 3 100.00 |
AT Other tangible assets | 3 301.00 | 270.00 | 3 031.00 | 3 301.00 |
BJ TOTAL (I) | 3 301.00 | 270.00 | 3 031.00 | 3 301.00 |
BX Customers and related accounts | 31 920.00 | | 31 920.00 | 31 920.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CF Cash and cash equivalents | 10 443.00 | | 10 443.00 | 10 443.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 44 405.00 | | 44 405.00 | 44 405.00 |
CO Grand total (0 to V) | 50 806.00 | 270.00 | 50 536.00 | 50 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 608.00 | | | 10 608.00 |
DL TOTAL (I) | 20 608.00 | | | 20 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | | | 955.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 27 053.00 | | | 27 053.00 |
EC TOTAL (IV) | 29 928.00 | | | 29 928.00 |
EE Grand total (I to V) | 50 536.00 | | | 50 536.00 |
EG Accrued income and payables due within one year | 29 928.00 | | | 29 928.00 |
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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 | 103 704.00 | | 103 704.00 | 103 704.00 |
FJ Net sales | 103 704.00 | | 103 704.00 | 103 704.00 |
FR Total operating income (I) | | | 103 704.00 | |
FW Other purchases and external expenses | | | 8 824.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 78 248.00 | |
FZ Social Security Contributions | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 87 730.00 | |
GG - OPERATING RESULT (I - II) | | | 15 974.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 304.00 | | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 704.00 | | | 103 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 096.00 | | | 93 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 608.00 | | | 10 608.00 |
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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 | | | 3 301.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 301.00 | |
I4 DECREASES Grand Total | | | 3 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 301.00 | |
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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 | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 270.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 16 267.00 | 16 267.00 | | 16 267.00 |
8E Income Taxes | 5 304.00 | 5 304.00 | | 5 304.00 |
UX Other trade receivables | 31 920.00 | | | 31 920.00 |
VB VAT | 1 847.00 | | | 1 847.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 963.00 | 33 963.00 | | 33 963.00 |
VW VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 928.00 | 29 928.00 | | 29 928.00 |
