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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 | 814.00 | 311.00 | 503.00 | 814.00 |
BJ TOTAL (I) | 814.00 | 311.00 | 503.00 | 814.00 |
BX Customers and related accounts | 3 510.00 | | 3 510.00 | 3 510.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 19 792.00 | | 19 792.00 | 19 792.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 24 971.00 | | 24 971.00 | 24 971.00 |
CO Grand total (0 to V) | 25 785.00 | 311.00 | 25 474.00 | 25 785.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 988.00 | | | 12 988.00 |
DL TOTAL (I) | 13 988.00 | | | 13 988.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 470.00 | | | 470.00 |
DY Tax and social security liabilities | 10 666.00 | | | 10 666.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 11 487.00 | | | 11 487.00 |
EE Grand total (I to V) | 25 474.00 | | | 25 474.00 |
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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 | 82 183.00 | | 82 183.00 | 82 183.00 |
FJ Net sales | 82 183.00 | | 82 183.00 | 82 183.00 |
FR Total operating income (I) | | | 82 183.00 | |
FW Other purchases and external expenses | | | 1 326.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 47 414.00 | |
FZ Social Security Contributions | | | 16 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 66 671.00 | |
GG - OPERATING RESULT (I - II) | | | 15 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | | | -784.00 |
HK Income tax | 1 741.00 | | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 183.00 | | | 82 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 196.00 | | | 69 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 988.00 | | | 12 988.00 |
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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 | | | 814.00 | |
I4 DECREASES Grand Total | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 814.00 | |
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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 | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 311.00 | | |
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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 | 470.00 | 470.00 | | 470.00 |
8C Staff and Related Accounts | 4 459.00 | 4 459.00 | | 4 459.00 |
8D Social Security and Other Social Organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 3 510.00 | | | 3 510.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 44.00 | | | 44.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 1 384.00 | | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 179.00 | 5 179.00 | | 5 179.00 |
VW VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 487.00 | 11 487.00 | | 11 487.00 |
