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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 165.00 | 784.00 | 950.00 |
AP Buildings | 386.00 | 55.00 | 330.00 | 386.00 |
AT Other tangible assets | 2 001.00 | 410.00 | 1 591.00 | 2 001.00 |
BJ TOTAL (I) | 3 337.00 | 631.00 | 2 706.00 | 3 337.00 |
BX Customers and related accounts | 16 523.00 | | 16 523.00 | 16 523.00 |
BZ Other receivables | 9 486.00 | | 9 486.00 | 9 486.00 |
CF Cash and cash equivalents | 94 834.00 | | 94 834.00 | 94 834.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 121 754.00 | | 121 754.00 | 121 754.00 |
CO Grand total (0 to V) | 125 092.00 | 631.00 | 124 460.00 | 125 092.00 |
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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 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 003.00 | | | 7 003.00 |
DL TOTAL (I) | 17 003.00 | | | 17 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 135.00 | | | 65 135.00 |
DX Trade payables and related accounts | 15 208.00 | | | 15 208.00 |
DY Tax and social security liabilities | 27 113.00 | | | 27 113.00 |
EC TOTAL (IV) | 107 456.00 | | | 107 456.00 |
EE Grand total (I to V) | 124 460.00 | | | 124 460.00 |
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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 | 175 676.00 | | 175 676.00 | 175 676.00 |
FJ Net sales | 175 676.00 | | 175 676.00 | 175 676.00 |
FO Operating subsidies | | | 1 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 644.00 | |
FW Other purchases and external expenses | | | 77 076.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 73 830.00 | |
FZ Social Security Contributions | | | 17 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 169 825.00 | |
GG - OPERATING RESULT (I - II) | | | 7 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 790.00 | | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 644.00 | | | 177 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 640.00 | | | 170 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 003.00 | | | 7 003.00 |
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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 | | | 3 337.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 950.00 | |
I4 DECREASES Grand Total | | | 3 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 387.00 | |
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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 | | 631.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 465.00 | | |
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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 | 15 208.00 | 15 208.00 | | 15 208.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 15 747.00 | 15 747.00 | | 15 747.00 |
UX Other trade receivables | 16 523.00 | 16 523.00 | | 16 523.00 |
VB VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VI Group and Associates | 65 135.00 | 65 135.00 | | 65 135.00 |
VM Income taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 920.00 | 26 920.00 | | 26 920.00 |
VW VAT | 9 037.00 | 9 037.00 | | 9 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 456.00 | 107 456.00 | | 107 456.00 |
