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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 | 16 833.00 | 1 291.00 | 15 542.00 | 16 833.00 |
BJ TOTAL (I) | 16 833.00 | 1 291.00 | 15 542.00 | 16 833.00 |
BX Customers and related accounts | 5 322.00 | | 5 322.00 | 5 322.00 |
BZ Other receivables | 21 045.00 | | 21 045.00 | 21 045.00 |
CF Cash and cash equivalents | 36 271.00 | | 36 271.00 | 36 271.00 |
CJ TOTAL (II) | 62 639.00 | | 62 639.00 | 62 639.00 |
CO Grand total (0 to V) | 79 472.00 | 1 291.00 | 78 180.00 | 79 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 149.00 | | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 211.00 | 2 299.00 | | 22 211.00 |
DL TOTAL (I) | 25 509.00 | 5 299.00 | | 25 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 15 144.00 | 141.00 | | 15 144.00 |
DY Tax and social security liabilities | 35 527.00 | 10 409.00 | | 35 527.00 |
EC TOTAL (IV) | 52 671.00 | 10 550.00 | | 52 671.00 |
EE Grand total (I to V) | 78 180.00 | 15 848.00 | | 78 180.00 |
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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 | 231 558.00 | | 231 558.00 | 231 558.00 |
FJ Net sales | 231 558.00 | | 231 558.00 | 231 558.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 058.00 | |
FW Other purchases and external expenses | | | 134 325.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 60 048.00 | |
FZ Social Security Contributions | | | 14 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 210 722.00 | |
GG - OPERATING RESULT (I - II) | | | 25 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 125.00 | 405.00 | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 058.00 | 33 425.00 | | 236 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 847.00 | 31 127.00 | | 213 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 211.00 | 2 299.00 | | 22 211.00 |
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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 | | | 16 833.00 | |
I4 DECREASES Grand Total | | | 16 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 833.00 | |
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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 | | 1 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 291.00 | | |
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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 | 15 144.00 | 15 144.00 | | 15 144.00 |
8C Staff and Related Accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
8D Social Security and Other Social Organizations | 16 285.00 | 16 285.00 | | 16 285.00 |
8E Income Taxes | 3 530.00 | 3 530.00 | | 3 530.00 |
UX Other trade receivables | 5 322.00 | 5 322.00 | | 5 322.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 902.00 | 13 902.00 | | 13 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 367.00 | 26 367.00 | | 26 367.00 |
VW VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 671.00 | 52 671.00 | | 52 671.00 |
