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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 | 7 058.00 | 5 368.00 | 1 690.00 | 7 058.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 8 107.00 | 5 368.00 | 2 739.00 | 8 107.00 |
BX Customers and related accounts | 14 614.00 | | 14 614.00 | 14 614.00 |
CF Cash and cash equivalents | 33 042.00 | | 33 042.00 | 33 042.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 53 716.00 | | 53 716.00 | 53 716.00 |
CO Grand total (0 to V) | 61 823.00 | 5 369.00 | 56 454.00 | 61 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 963.00 | | | 19 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 272.00 | | | 20 272.00 |
DL TOTAL (I) | 41 335.00 | | | 41 335.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 2 312.00 | | | 2 312.00 |
DY Tax and social security liabilities | 12 702.00 | | | 12 702.00 |
EC TOTAL (IV) | 15 120.00 | | | 15 120.00 |
EE Grand total (I to V) | 56 454.00 | | | 56 454.00 |
EG Accrued income and payables due within one year | 15 120.00 | | | 15 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 164 833.00 | | 164 833.00 | 164 833.00 |
FJ Net sales | 164 833.00 | | 164 833.00 | 164 833.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 837.00 | |
FW Other purchases and external expenses | | | 44 965.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 85 315.00 | |
FZ Social Security Contributions | | | 7 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 140 668.00 | |
GG - OPERATING RESULT (I - II) | | | 24 169.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 876.00 | | | 3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 838.00 | | | 164 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 566.00 | | | 144 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 272.00 | | | 20 272.00 |
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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 | 3 925.00 | 1 443.00 | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925.00 | 1 443.00 | | 3 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 12 702.00 | 12 702.00 | | 12 702.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 20 674.00 | 20 674.00 | | 20 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 723.00 | 20 674.00 | 1 049.00 | 21 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 120.00 | 15 120.00 | | 15 120.00 |
