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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 | 8 000.00 | 1 864.00 | 6 136.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | 1 864.00 | 6 136.00 | 8 000.00 |
BX Customers and related accounts | 11 838.00 | | 11 838.00 | 11 838.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 58 118.00 | | 58 118.00 | 58 118.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 71 315.00 | | 71 315.00 | 71 315.00 |
CO Grand total (0 to V) | 79 315.00 | 1 864.00 | 77 451.00 | 79 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 436.00 | | | 29 436.00 |
DL TOTAL (I) | 35 436.00 | | | 35 436.00 |
DX Trade payables and related accounts | 2 346.00 | | | 2 346.00 |
DY Tax and social security liabilities | 39 089.00 | | | 39 089.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 42 016.00 | | | 42 016.00 |
EE Grand total (I to V) | 77 451.00 | | | 77 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 382.00 | | 1 382.00 | 1 382.00 |
FG Production sold - services | 190 440.00 | | 190 440.00 | 190 440.00 |
FJ Net sales | 191 822.00 | | 191 822.00 | 191 822.00 |
FR Total operating income (I) | | | 191 822.00 | |
FW Other purchases and external expenses | | | 12 241.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 100 447.00 | |
FZ Social Security Contributions | | | 39 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 156 886.00 | |
GG - OPERATING RESULT (I - II) | | | 34 937.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 5 195.00 | | | 5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 827.00 | | | 191 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 391.00 | | | 162 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 436.00 | | | 29 436.00 |
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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 | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
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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 | | 1 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 864.00 | | |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8C Staff and Related Accounts | 10 874.00 | 10 874.00 | | 10 874.00 |
8D Social Security and Other Social Organizations | 14 126.00 | 14 126.00 | | 14 126.00 |
8E Income Taxes | 5 195.00 | 5 195.00 | | 5 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 11 838.00 | | | 11 838.00 |
VB VAT | 391.00 | | | 391.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 197.00 | 13 197.00 | | 13 197.00 |
VW VAT | 8 894.00 | 8 894.00 | | 8 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 016.00 | 42 016.00 | | 42 016.00 |
