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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 | 1 133.00 | 157.00 | 976.00 | 1 133.00 |
BJ TOTAL (I) | 1 133.00 | 157.00 | 976.00 | 1 133.00 |
BX Customers and related accounts | 72 149.00 | 463.00 | 71 687.00 | 72 149.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | 99 785.00 | | 99 785.00 | 99 785.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 173 988.00 | 463.00 | 173 525.00 | 173 988.00 |
CO Grand total (0 to V) | 175 121.00 | 620.00 | 174 501.00 | 175 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -1 922.00 | -1 137.00 | | -1 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 946.00 | -785.00 | | 11 946.00 |
DL TOTAL (I) | 100 024.00 | 88 078.00 | | 100 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 244.00 | 887.00 | | 4 244.00 |
DX Trade payables and related accounts | 5 247.00 | 1 331.00 | | 5 247.00 |
DY Tax and social security liabilities | 64 961.00 | | | 64 961.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 74 477.00 | 2 218.00 | | 74 477.00 |
EE Grand total (I to V) | 174 501.00 | 90 297.00 | | 174 501.00 |
EG Accrued income and payables due within one year | 74 477.00 | 2 218.00 | | 74 477.00 |
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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 | 122 602.00 | | 122 602.00 | 122 602.00 |
FJ Net sales | 122 602.00 | | 122 602.00 | 122 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 123 350.00 | |
FW Other purchases and external expenses | | | 15 450.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 79 172.00 | |
FZ Social Security Contributions | | | 12 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463.00 | |
GF Total Operating Expenses (II) | | | 109 281.00 | |
GG - OPERATING RESULT (I - II) | | | 14 069.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | | | 726.00 |
HK Income tax | 2 108.00 | | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 350.00 | | | 123 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 404.00 | 785.00 | | 111 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 946.00 | -785.00 | | 11 946.00 |
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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 | | | 1 133.00 | |
I4 DECREASES Grand Total | | | 1 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 133.00 | |
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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 | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 463.00 | | |
7B Total provisions for depreciation | | 463.00 | | |
7C Grand total | | 463.00 | | |
UE of which provisions and reversals: - Operating | | 463.00 | | |
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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 | 5 247.00 | 5 247.00 | | 5 247.00 |
8C Staff and Related Accounts | 19 420.00 | 19 420.00 | | 19 420.00 |
8D Social Security and Other Social Organizations | 21 504.00 | 21 504.00 | | 21 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 72 149.00 | 72 149.00 | | 72 149.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VI Group and Associates | 4 244.00 | 4 244.00 | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | | 8.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 203.00 | 74 203.00 | | 74 203.00 |
VW VAT | 23 965.00 | 23 965.00 | | 23 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 478.00 | 74 478.00 | | 74 478.00 |
