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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 | 2 015.00 | 443.00 | 1 572.00 | 2 015.00 |
BJ TOTAL (I) | 2 015.00 | 442.00 | 1 572.00 | 2 015.00 |
BX Customers and related accounts | 12 348.00 | | 12 348.00 | 12 348.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 61 730.00 | | 61 730.00 | 61 730.00 |
CJ TOTAL (II) | 75 555.00 | | 75 555.00 | 75 555.00 |
CO Grand total (0 to V) | 77 570.00 | 442.00 | 77 128.00 | 77 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 705.00 | | | 15 705.00 |
DL TOTAL (I) | 25 705.00 | | | 25 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 769.00 | | | 10 769.00 |
DX Trade payables and related accounts | 5 881.00 | | | 5 881.00 |
DY Tax and social security liabilities | 29 173.00 | | | 29 173.00 |
EB Prepaid income (2) | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 51 423.00 | | | 51 423.00 |
EE Grand total (I to V) | 77 128.00 | | | 77 128.00 |
EG Accrued income and payables due within one year | 51 423.00 | | | 51 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 764.00 | | 185 764.00 | 185 764.00 |
FJ Net sales | 185 764.00 | | 185 764.00 | 185 764.00 |
FR Total operating income (I) | | | 185 764.00 | |
FS Purchases of goods (including customs duties) | | | 3 032.00 | |
FW Other purchases and external expenses | | | 29 992.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 93 795.00 | |
FZ Social Security Contributions | | | 38 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 167 288.00 | |
GG - OPERATING RESULT (I - II) | | | 18 477.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 772.00 | | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 764.00 | | | 185 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 060.00 | | | 170 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 705.00 | | | 15 705.00 |
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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 | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 2 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 015.00 | |
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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
8D Social Security and Other Social Organizations | 29 173.00 | 29 173.00 | | 29 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 769.00 | 10 769.00 | | 10 769.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 12 348.00 | 12 348.00 | | 12 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 825.00 | 13 825.00 | | 13 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 423.00 | 51 423.00 | | 51 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
