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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 | 2 351.00 | 165.00 | 2 185.00 | 2 351.00 |
BJ TOTAL (I) | 2 351.00 | 165.00 | 2 185.00 | 2 351.00 |
BX Customers and related accounts | 176 600.00 | | 176 600.00 | 176 600.00 |
BZ Other receivables | 11 601.00 | | 11 601.00 | 11 601.00 |
CF Cash and cash equivalents | 82 003.00 | | 82 003.00 | 82 003.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 270 465.00 | | 270 465.00 | 270 465.00 |
CO Grand total (0 to V) | 272 816.00 | 165.00 | 272 650.00 | 272 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 566.00 | | | 96 566.00 |
DL TOTAL (I) | 106 566.00 | | | 106 566.00 |
DX Trade payables and related accounts | 70 926.00 | | | 70 926.00 |
DY Tax and social security liabilities | 90 156.00 | | | 90 156.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 166 083.00 | | | 166 083.00 |
EE Grand total (I to V) | 272 650.00 | | | 272 650.00 |
EG Accrued income and payables due within one year | 166 083.00 | | | 166 083.00 |
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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 | 327 500.00 | 7 600.00 | 335 100.00 | 327 500.00 |
FJ Net sales | 327 500.00 | 7 600.00 | 335 100.00 | 327 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 104.00 | |
FW Other purchases and external expenses | | | 64 762.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 116 443.00 | |
FZ Social Security Contributions | | | 25 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 207 293.00 | |
GG - OPERATING RESULT (I - II) | | | 127 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 244.00 | | | 31 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 104.00 | | | 335 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 537.00 | | | 238 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 566.00 | | | 96 566.00 |
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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 | | | 2 351.00 | |
I4 DECREASES Grand Total | | | 2 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 351.00 | |
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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 | 70 927.00 | 70 927.00 | | 70 927.00 |
8D Social Security and Other Social Organizations | 90 157.00 | 90 157.00 | | 90 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 11 602.00 | 11 602.00 | | 11 602.00 |
UY Staff and related accounts | 176 600.00 | 176 600.00 | | 176 600.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 462.00 | 188 462.00 | | 188 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 083.00 | 166 083.00 | | 166 083.00 |
