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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 | 2 915.00 | 905.00 | 2 010.00 | 2 915.00 |
BJ TOTAL (I) | 2 915.00 | 905.00 | 2 010.00 | 2 915.00 |
BX Customers and related accounts | 29 252.00 | | 29 252.00 | 29 252.00 |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CF Cash and cash equivalents | 55 228.00 | | 55 228.00 | 55 228.00 |
CJ TOTAL (II) | 87 247.00 | | 87 247.00 | 87 247.00 |
CO Grand total (0 to V) | 90 162.00 | 905.00 | 89 257.00 | 90 162.00 |
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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 | 35 805.00 | 19 941.00 | | 35 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | 15 863.00 | | 198.00 |
DL TOTAL (I) | 37 102.00 | 36 905.00 | | 37 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 264.00 | 23 159.00 | | 16 264.00 |
DX Trade payables and related accounts | 15.00 | 11.00 | | 15.00 |
DY Tax and social security liabilities | 35 875.00 | 11 429.00 | | 35 875.00 |
EC TOTAL (IV) | 52 155.00 | 34 598.00 | | 52 155.00 |
EE Grand total (I to V) | 89 257.00 | 71 503.00 | | 89 257.00 |
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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 | 154 737.00 | | 154 737.00 | 154 737.00 |
FJ Net sales | 154 737.00 | | 154 737.00 | 154 737.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 738.00 | |
FW Other purchases and external expenses | | | 11 339.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 53 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HK Income tax | 575.00 | 3 338.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 738.00 | 127 248.00 | | 154 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 540.00 | 111 385.00 | | 154 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | 15 863.00 | | 198.00 |
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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 | 2 915.00 | | | 2 915.00 |
I4 DECREASES Grand Total | | | 2 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 322.00 | 583.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 583.00 | | 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 264.00 | 16 264.00 | | 16 264.00 |
8B Suppliers and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 35 876.00 | 35 876.00 | | 35 876.00 |
VS Prepaid expenses | 32 019.00 | 32 019.00 | | 32 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 019.00 | 32 019.00 | | 32 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 155.00 | 52 155.00 | | 52 155.00 |
