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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 | 966.00 | 402.00 | 563.00 | 966.00 |
BJ TOTAL (I) | 966.00 | 402.00 | 563.00 | 966.00 |
BX Customers and related accounts | 20 250.00 | | 20 250.00 | 20 250.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 136 722.00 | | 136 722.00 | 136 722.00 |
CJ TOTAL (II) | 157 292.00 | | 157 292.00 | 157 292.00 |
CO Grand total (0 to V) | 158 258.00 | 402.00 | 157 856.00 | 158 258.00 |
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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) | 34 769.00 | | | 34 769.00 |
DL TOTAL (I) | 44 769.00 | | | 44 769.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 1 212.00 | | | 1 212.00 |
DY Tax and social security liabilities | 111 386.00 | | | 111 386.00 |
EC TOTAL (IV) | 113 086.00 | | | 113 086.00 |
EE Grand total (I to V) | 157 856.00 | | | 157 856.00 |
EG Accrued income and payables due within one year | 113 086.00 | | | 113 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 273 393.00 | | 273 393.00 | 273 393.00 |
FJ Net sales | 273 393.00 | | 273 393.00 | 273 393.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 393.00 | |
FW Other purchases and external expenses | | | 8 549.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 159 400.00 | |
FZ Social Security Contributions | | | 63 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 232 488.00 | |
GG - OPERATING RESULT (I - II) | | | 40 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 760.00 | | | 63 760.00 |
A4 Equity method investments | 205.00 | | | 205.00 |
HK Income tax | 6 136.00 | | | 6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 393.00 | | | 273 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 624.00 | | | 238 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 769.00 | | | 34 769.00 |
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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 | | | 966.00 | |
I4 DECREASES Grand Total | | | 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 966.00 | |
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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 | | 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 402.00 | | |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8C Staff and Related Accounts | 29 273.00 | 29 273.00 | | 29 273.00 |
8D Social Security and Other Social Organizations | 63 760.00 | 63 760.00 | | 63 760.00 |
8E Income Taxes | 6 136.00 | 6 136.00 | | 6 136.00 |
UX Other trade receivables | 20 250.00 | | | 20 250.00 |
VB VAT | 203.00 | | | 203.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 570.00 | 20 570.00 | | 20 570.00 |
VW VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 086.00 | 113 086.00 | | 113 086.00 |
