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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 | 39 601.00 | 8 765.00 | 30 836.00 | 39 601.00 |
BJ TOTAL (I) | 39 601.00 | 8 765.00 | 30 836.00 | 39 601.00 |
BX Customers and related accounts | 48 362.00 | | 48 362.00 | 48 362.00 |
BZ Other receivables | 14 911.00 | | 14 911.00 | 14 911.00 |
CF Cash and cash equivalents | 59 473.00 | | 59 473.00 | 59 473.00 |
CJ TOTAL (II) | 122 746.00 | | 122 746.00 | 122 746.00 |
CO Grand total (0 to V) | 162 347.00 | 8 765.00 | 153 582.00 | 162 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 348.00 | | | 35 348.00 |
DL TOTAL (I) | 65 348.00 | | | 65 348.00 |
DX Trade payables and related accounts | 38 810.00 | | | 38 810.00 |
DY Tax and social security liabilities | 49 424.00 | | | 49 424.00 |
EC TOTAL (IV) | 88 234.00 | | | 88 234.00 |
EE Grand total (I to V) | 153 582.00 | | | 153 582.00 |
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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 | 589 110.00 | | 589 110.00 | 589 110.00 |
FJ Net sales | 589 110.00 | | 589 110.00 | 589 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 590 148.00 | |
FW Other purchases and external expenses | | | 176 781.00 | |
FX Taxes, duties, and similar payments | | | 10 117.00 | |
FY Salaries and Wages | | | 271 116.00 | |
FZ Social Security Contributions | | | 79 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 546 672.00 | |
GG - OPERATING RESULT (I - II) | | | 43 475.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HK Income tax | 7 402.00 | | | 7 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 197.00 | | | 590 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 850.00 | | | 554 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 348.00 | | | 35 348.00 |
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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 | | | 39 601.00 | |
I4 DECREASES Grand Total | | | 39 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 601.00 | |
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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 | | 8 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 765.00 | | |
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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 | 38 810.00 | 38 810.00 | | 38 810.00 |
8C Staff and Related Accounts | 17 230.00 | 17 230.00 | | 17 230.00 |
8D Social Security and Other Social Organizations | 18 125.00 | 18 125.00 | | 18 125.00 |
UX Other trade receivables | 48 362.00 | 48 362.00 | | 48 362.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
VB VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VM Income taxes | 8 353.00 | 8 353.00 | | 8 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 273.00 | 63 273.00 | | 63 273.00 |
VW VAT | 7 079.00 | 7 079.00 | | 7 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 234.00 | 88 234.00 | | 88 234.00 |
