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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 | 34 500.00 | 5 367.00 | 29 133.00 | 34 500.00 |
BJ TOTAL (I) | 35 000.00 | 5 367.00 | 29 633.00 | 35 000.00 |
BX Customers and related accounts | 34 709.00 | | 34 709.00 | 34 709.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 18 184.00 | | 18 184.00 | 18 184.00 |
CJ TOTAL (II) | 53 651.00 | | 53 651.00 | 53 651.00 |
CO Grand total (0 to V) | 88 651.00 | 5 367.00 | 83 284.00 | 88 651.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 1 053.00 | 1 563.00 | | 1 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 364.00 | -511.00 | | 46 364.00 |
DL TOTAL (I) | 48 516.00 | 2 153.00 | | 48 516.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 201.00 | | 30.00 |
DX Trade payables and related accounts | 2 566.00 | 2 815.00 | | 2 566.00 |
DY Tax and social security liabilities | 32 172.00 | 17 536.00 | | 32 172.00 |
EC TOTAL (IV) | 34 768.00 | 20 553.00 | | 34 768.00 |
EE Grand total (I to V) | 83 284.00 | 22 705.00 | | 83 284.00 |
EG Accrued income and payables due within one year | 34 768.00 | 20 553.00 | | 34 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 201.00 | | 30.00 |
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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 | | | 228 000.00 | |
FJ Net sales | | | 228 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 228 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 607.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 114 721.00 | |
FZ Social Security Contributions | | | 44 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 570.00 | |
GG - OPERATING RESULT (I - II) | | | 58 433.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 947.00 | | | 11 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 004.00 | 112 062.00 | | 228 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 640.00 | 112 573.00 | | 181 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 364.00 | -511.00 | | 46 364.00 |
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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 | | | 35 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 5 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 367.00 | | |
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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
8D Social Security and Other Social Organizations | 32 172.00 | 32 172.00 | | 32 172.00 |
UX Other trade receivables | 757.00 | 757.00 | | 757.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 709.00 | 34 709.00 | | 34 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 466.00 | 35 466.00 | | 35 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 768.00 | 34 768.00 | | 34 768.00 |
