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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 | 849.00 | 335.00 | 514.00 | 849.00 |
BJ TOTAL (I) | 849.00 | 335.00 | 514.00 | 849.00 |
BX Customers and related accounts | 20 189.00 | | 20 189.00 | 20 189.00 |
BZ Other receivables | 4 046.00 | | 4 046.00 | 4 046.00 |
CF Cash and cash equivalents | 29 444.00 | | 29 444.00 | 29 444.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 54 265.00 | | 54 265.00 | 54 265.00 |
CO Grand total (0 to V) | 55 114.00 | 335.00 | 54 779.00 | 55 114.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 080.00 | 34 917.00 | | 7 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 874.00 | -27 837.00 | | 6 874.00 |
DL TOTAL (I) | 24 954.00 | 18 080.00 | | 24 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 914.00 | 3 432.00 | | 3 914.00 |
DX Trade payables and related accounts | 1 365.00 | 1 687.00 | | 1 365.00 |
DY Tax and social security liabilities | 24 547.00 | 7 578.00 | | 24 547.00 |
EC TOTAL (IV) | 29 826.00 | 12 696.00 | | 29 826.00 |
EE Grand total (I to V) | 54 779.00 | 30 776.00 | | 54 779.00 |
EI Including equity loans | 3 914.00 | | | 3 914.00 |
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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 | 104 381.00 | | 104 381.00 | 104 381.00 |
FJ Net sales | 104 381.00 | | 104 381.00 | 104 381.00 |
FR Total operating income (I) | | | 104 381.00 | |
FW Other purchases and external expenses | | | 7 331.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 65 092.00 | |
FZ Social Security Contributions | | | 24 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GF Total Operating Expenses (II) | | | 97 508.00 | |
GG - OPERATING RESULT (I - II) | | | 6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 381.00 | 61 820.00 | | 104 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 508.00 | 89 658.00 | | 97 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 874.00 | -27 837.00 | | 6 874.00 |
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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 | 849.00 | | | 849.00 |
I4 DECREASES Grand Total | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | | 849.00 |
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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 | 52.00 | 283.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 283.00 | | 52.00 |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8D Social Security and Other Social Organizations | 11 962.00 | 11 962.00 | | 11 962.00 |
UX Other trade receivables | 20 189.00 | 20 189.00 | | 20 189.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 3 914.00 | 3 914.00 | | 3 914.00 |
VM Income taxes | 3 846.00 | 3 846.00 | | 3 846.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 822.00 | 24 822.00 | | 24 822.00 |
VW VAT | 12 584.00 | 12 584.00 | | 12 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 826.00 | 29 826.00 | | 29 826.00 |
