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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 | 1 430.00 | 391.00 | 1 039.00 | 1 430.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 7 572.00 | 391.00 | 7 181.00 | 7 572.00 |
BZ Other receivables | 66 464.00 | | 66 464.00 | 66 464.00 |
CF Cash and cash equivalents | 1 892.00 | | 1 892.00 | 1 892.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 71 662.00 | | 71 662.00 | 71 662.00 |
CO Grand total (0 to V) | 79 234.00 | 391.00 | 78 843.00 | 79 234.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 004.00 | 16 004.00 | | 23 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 343.00 | 7 001.00 | | 11 343.00 |
DL TOTAL (I) | 35 447.00 | 24 104.00 | | 35 447.00 |
DX Trade payables and related accounts | 6 480.00 | 9 551.00 | | 6 480.00 |
DY Tax and social security liabilities | 36 916.00 | 41 324.00 | | 36 916.00 |
EC TOTAL (IV) | 43 396.00 | 50 875.00 | | 43 396.00 |
EE Grand total (I to V) | 78 843.00 | 74 979.00 | | 78 843.00 |
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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 | | 365 000.00 | 365 000.00 | |
FJ Net sales | | 365 000.00 | 365 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 365 003.00 | |
FW Other purchases and external expenses | | | 73 609.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 200 356.00 | |
FZ Social Security Contributions | | | 72 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 349 571.00 | |
GG - OPERATING RESULT (I - II) | | | 15 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 089.00 | 2 723.00 | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 003.00 | 268 014.00 | | 365 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 660.00 | 261 013.00 | | 353 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 343.00 | 7 001.00 | | 11 343.00 |
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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 | 72.00 | 318.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 318.00 | | 72.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 36 916.00 | 36 916.00 | | 36 916.00 |
UP Loans | | | 6 142.00 | |
UT Other financial assets | 6 142.00 | | | 6 142.00 |
UX Other trade receivables | 66 464.00 | 66 464.00 | | 66 464.00 |
VS Prepaid expenses | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 912.00 | 69 770.00 | 6 142.00 | 75 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 396.00 | 43 396.00 | | 43 396.00 |
