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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 | 1 879.00 | 265.00 | 1 614.00 | 1 879.00 |
BJ TOTAL (I) | 1 879.00 | 265.00 | 1 614.00 | 1 879.00 |
BX Customers and related accounts | 28 394.00 | | 28 394.00 | 28 394.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 32 986.00 | | 32 986.00 | 32 986.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 63 780.00 | | 63 780.00 | 63 780.00 |
CO Grand total (0 to V) | 65 659.00 | 265.00 | 65 395.00 | 65 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 770.00 | | | 31 770.00 |
DL TOTAL (I) | 32 270.00 | | | 32 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | | | 958.00 |
DX Trade payables and related accounts | 1 493.00 | | | 1 493.00 |
DY Tax and social security liabilities | 30 673.00 | | | 30 673.00 |
EC TOTAL (IV) | 33 125.00 | | | 33 125.00 |
EE Grand total (I to V) | 65 395.00 | | | 65 395.00 |
EG Accrued income and payables due within one year | 33 125.00 | | | 33 125.00 |
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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 | 112 537.00 | | 112 537.00 | 112 537.00 |
FJ Net sales | 112 537.00 | | 112 537.00 | 112 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 374.00 | |
FW Other purchases and external expenses | | | 23 708.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 42 816.00 | |
FZ Social Security Contributions | | | 10 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 77 793.00 | |
GG - OPERATING RESULT (I - II) | | | 37 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 812.00 | | | 5 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 374.00 | | | 115 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 605.00 | | | 83 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 770.00 | | | 31 770.00 |
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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 | | | 1 879.00 | |
I4 DECREASES Grand Total | | | 1 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 879.00 | |
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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 | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 265.00 | | |
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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
8C Staff and Related Accounts | 13 351.00 | 13 351.00 | | 13 351.00 |
8D Social Security and Other Social Organizations | 7 840.00 | 7 840.00 | | 7 840.00 |
8E Income Taxes | 4 406.00 | 4 406.00 | | 4 406.00 |
UX Other trade receivables | 28 394.00 | | | 28 394.00 |
VB VAT | 552.00 | | | 552.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 795.00 | 30 795.00 | | 30 795.00 |
VW VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 125.00 | 33 125.00 | | 33 125.00 |
