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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 | 738.00 | 1.00 | 737.00 | 738.00 |
BJ TOTAL (I) | 738.00 | 1.00 | 737.00 | 738.00 |
BX Customers and related accounts | 48 521.00 | | 48 521.00 | 48 521.00 |
BZ Other receivables | 12 382.00 | | 12 382.00 | 12 382.00 |
CF Cash and cash equivalents | 88 456.00 | | 88 456.00 | 88 456.00 |
CJ TOTAL (II) | 149 359.00 | | 149 359.00 | 149 359.00 |
CO Grand total (0 to V) | 150 097.00 | 1.00 | 150 096.00 | 150 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 503.00 | 14 737.00 | | 39 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 187.00 | 24 766.00 | | 51 187.00 |
DL TOTAL (I) | 91 789.00 | 40 603.00 | | 91 789.00 |
DX Trade payables and related accounts | 5 272.00 | 3 640.00 | | 5 272.00 |
DY Tax and social security liabilities | 53 035.00 | 48 265.00 | | 53 035.00 |
EC TOTAL (IV) | 58 307.00 | 51 905.00 | | 58 307.00 |
EE Grand total (I to V) | 150 096.00 | 92 508.00 | | 150 096.00 |
EG Accrued income and payables due within one year | 58 307.00 | 51 905.00 | | 58 307.00 |
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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 | | | 159 801.00 | |
FJ Net sales | | | 159 801.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 159 838.00 | |
FW Other purchases and external expenses | | | 6 086.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 73 710.00 | |
FZ Social Security Contributions | | | 24 965.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 106 398.00 | |
GG - OPERATING RESULT (I - II) | | | 53 439.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 994.00 | 4 370.00 | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 838.00 | 125 002.00 | | 159 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 651.00 | 100 236.00 | | 108 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 187.00 | 24 766.00 | | 51 187.00 |
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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 | | | 738.00 | |
I4 DECREASES Grand Total | | | 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 738.00 | |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 5 272.00 | 5 272.00 | | 5 272.00 |
8C Staff and Related Accounts | 22 183.00 | 22 183.00 | | 22 183.00 |
8D Social Security and Other Social Organizations | 17 206.00 | 17 206.00 | | 17 206.00 |
UX Other trade receivables | 48 521.00 | 48 521.00 | | 48 521.00 |
VB VAT | 10 004.00 | 10 004.00 | | 10 004.00 |
VM Income taxes | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 903.00 | 60 903.00 | | 60 903.00 |
VW VAT | 13 090.00 | 13 090.00 | | 13 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 307.00 | 58 307.00 | | 58 307.00 |
