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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 | 6 075.00 | 3 513.00 | 2 562.00 | 6 075.00 |
BJ TOTAL (I) | 6 075.00 | 3 513.00 | 2 562.00 | 6 075.00 |
BX Customers and related accounts | 23 499.00 | | 23 499.00 | 23 499.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 27 511.00 | | 27 511.00 | 27 511.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 56 938.00 | | 56 938.00 | 56 938.00 |
CO Grand total (0 to V) | 63 013.00 | 3 513.00 | 59 500.00 | 63 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 2 435.00 | 2 334.00 | | 2 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325.00 | 101.00 | | 2 325.00 |
DL TOTAL (I) | 7 509.00 | 5 185.00 | | 7 509.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 26.00 | | 227.00 |
DX Trade payables and related accounts | 1 400.00 | 1 385.00 | | 1 400.00 |
DY Tax and social security liabilities | 50 364.00 | 37 756.00 | | 50 364.00 |
EC TOTAL (IV) | 51 990.00 | 39 167.00 | | 51 990.00 |
EE Grand total (I to V) | 59 500.00 | 44 352.00 | | 59 500.00 |
EG Accrued income and payables due within one year | 51 990.00 | 39 167.00 | | 51 990.00 |
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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 | 102 655.00 | | 102 655.00 | 102 655.00 |
FJ Net sales | 102 655.00 | | 102 655.00 | 102 655.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 655.00 | |
FW Other purchases and external expenses | | | 22 934.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 66 192.00 | |
FZ Social Security Contributions | | | 8 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 99 472.00 | |
GG - OPERATING RESULT (I - II) | | | 3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 858.00 | 393.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 655.00 | 103 560.00 | | 102 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 330.00 | 103 459.00 | | 100 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 325.00 | 101.00 | | 2 325.00 |
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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 | 4 608.00 | | 1 467.00 | 4 608.00 |
I4 DECREASES Grand Total | | | 6 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 608.00 | | 1 467.00 | 4 608.00 |
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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 | 1 982.00 | 1 502.00 | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982.00 | 1 502.00 | | 1 982.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 12 760.00 | 12 760.00 | | 12 760.00 |
8E Income Taxes | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 23 499.00 | 23 499.00 | | 23 499.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 427.00 | 29 427.00 | | 29 427.00 |
VW VAT | 15 525.00 | 15 525.00 | | 15 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 990.00 | 51 990.00 | | 51 990.00 |
