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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 572.00 | 166.00 | 406.00 | 572.00 |
BJ TOTAL (I) | 572.00 | 166.00 | 406.00 | 572.00 |
BN Goods in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 30 929.00 | | 30 929.00 | 30 929.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 24 880.00 | | 24 880.00 | 24 880.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 59 707.00 | | 59 707.00 | 59 707.00 |
CO Grand total (0 to V) | 60 279.00 | 166.00 | 60 113.00 | 60 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 354.00 | | | 16 354.00 |
DL TOTAL (I) | 17 854.00 | | | 17 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 759.00 | | | 3 759.00 |
DX Trade payables and related accounts | 7 250.00 | | | 7 250.00 |
DY Tax and social security liabilities | 31 250.00 | | | 31 250.00 |
EC TOTAL (IV) | 42 259.00 | | | 42 259.00 |
EE Grand total (I to V) | 60 113.00 | | | 60 113.00 |
EG Accrued income and payables due within one year | 42 259.00 | | | 42 259.00 |
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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 | 104 369.00 | | 104 369.00 | 104 369.00 |
FJ Net sales | 104 369.00 | | 104 369.00 | 104 369.00 |
FM Inventory production | | | 1 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 472.00 | |
FU Purchases of raw materials and other supplies | | | 3 338.00 | |
FW Other purchases and external expenses | | | 24 815.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 53 748.00 | |
FZ Social Security Contributions | | | 3 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 258.00 | |
GG - OPERATING RESULT (I - II) | | | 19 214.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 886.00 | | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 515.00 | | | 105 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 162.00 | | | 89 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 354.00 | | | 16 354.00 |
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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 | | | 572.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 572.00 | |
I4 DECREASES Grand Total | | | 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 572.00 | |
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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 | | 166.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 166.00 | | |
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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
8C Staff and Related Accounts | 16 205.00 | 16 205.00 | | 16 205.00 |
8D Social Security and Other Social Organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
8E Income Taxes | 2 886.00 | 2 886.00 | | 2 886.00 |
UX Other trade receivables | 30 929.00 | 30 929.00 | | 30 929.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VI Group and Associates | 3 759.00 | 3 759.00 | | 3 759.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 727.00 | 33 727.00 | | 33 727.00 |
VW VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 259.00 | 42 259.00 | | 42 259.00 |
