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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 | 3 500.00 | 902.00 | 2 598.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 902.00 | 2 598.00 | 3 500.00 |
BX Customers and related accounts | 35 490.00 | | 35 490.00 | 35 490.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 21 021.00 | | 21 021.00 | 21 021.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 60 908.00 | | 60 908.00 | 60 908.00 |
CO Grand total (0 to V) | 64 408.00 | 902.00 | 63 506.00 | 64 408.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 153.00 | | | 15 153.00 |
DL TOTAL (I) | 16 153.00 | | | 16 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 33 653.00 | | | 33 653.00 |
DY Tax and social security liabilities | 12 539.00 | | | 12 539.00 |
EC TOTAL (IV) | 47 353.00 | | | 47 353.00 |
EE Grand total (I to V) | 63 506.00 | | | 63 506.00 |
EG Accrued income and payables due within one year | 47 353.00 | | | 47 353.00 |
EI Including equity loans | 1 161.00 | | | 1 161.00 |
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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 | 194 592.00 | | 194 592.00 | 194 592.00 |
FJ Net sales | 194 592.00 | | 194 592.00 | 194 592.00 |
FR Total operating income (I) | | | 194 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 729.00 | |
FW Other purchases and external expenses | | | 91 399.00 | |
FX Taxes, duties, and similar payments | | | -523.00 | |
FY Salaries and Wages | | | 37 431.00 | |
FZ Social Security Contributions | | | 45 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 716.00 | |
GG - OPERATING RESULT (I - II) | | | 17 877.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -744.00 | | | -744.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 2 660.00 | | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 657.00 | | | 194 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 504.00 | | | 179 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 153.00 | | | 15 153.00 |
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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 | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 500.00 | |
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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 | | 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 902.00 | | |
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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 | 33 653.00 | 33 653.00 | | 33 653.00 |
8C Staff and Related Accounts | 3 844.00 | 3 844.00 | | 3 844.00 |
8D Social Security and Other Social Organizations | 3 732.00 | 3 732.00 | | 3 732.00 |
8E Income Taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 35 490.00 | 35 490.00 | | 35 490.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 887.00 | 39 887.00 | | 39 887.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 353.00 | 47 353.00 | | 47 353.00 |
