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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 | 688.00 | 109.00 | 579.00 | 688.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 688.00 | 109.00 | 10 579.00 | 10 688.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 71 198.00 | | 71 198.00 | 71 198.00 |
BZ Other receivables | 9 201.00 | | 9 201.00 | 9 201.00 |
CF Cash and cash equivalents | 95 382.00 | | 95 382.00 | 95 382.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 176 226.00 | | 176 226.00 | 176 226.00 |
CO Grand total (0 to V) | 186 914.00 | 109.00 | 186 805.00 | 186 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 099.00 | | | 46 099.00 |
DL TOTAL (I) | 49 099.00 | | | 49 099.00 |
DX Trade payables and related accounts | 19 748.00 | | | 19 748.00 |
DY Tax and social security liabilities | 58 626.00 | | | 58 626.00 |
EB Prepaid income (2) | 59 332.00 | | | 59 332.00 |
EC TOTAL (IV) | 137 706.00 | | | 137 706.00 |
EE Grand total (I to V) | 186 805.00 | | | 186 805.00 |
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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 | 450 000.00 | 83 988.00 | 533 988.00 | 450 000.00 |
FJ Net sales | 450 000.00 | 83 988.00 | 533 988.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 116.00 | |
FR Total operating income (I) | | | 546 104.00 | |
FU Purchases of raw materials and other supplies | | | -31.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 105 055.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 298 111.00 | |
FZ Social Security Contributions | | | 80 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 6 463.00 | |
GF Total Operating Expenses (II) | | | 492 049.00 | |
GG - OPERATING RESULT (I - II) | | | 54 055.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 6 155.00 | | | 6 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 104.00 | | | 546 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 005.00 | | | 500 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 099.00 | | | 46 099.00 |
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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 | | | 10 688.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
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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 | 19 748.00 | 19 748.00 | | 19 748.00 |
8C Staff and Related Accounts | 13 151.00 | 13 151.00 | | 13 151.00 |
8D Social Security and Other Social Organizations | 32 265.00 | 32 265.00 | | 32 265.00 |
8L Deferred income | 59 332.00 | 59 332.00 | | 59 332.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 71 198.00 | 71 198.00 | | 71 198.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VM Income taxes | 5 281.00 | 5 281.00 | | 5 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 141.00 | 145.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 544.00 | 90 544.00 | | 90 544.00 |
VW VAT | 11 866.00 | 11 866.00 | | 11 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 706.00 | 137 706.00 | | 137 706.00 |
