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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 | 916.00 | 71.00 | 845.00 | 916.00 |
BJ TOTAL (I) | 916.00 | 71.00 | 845.00 | 916.00 |
BX Customers and related accounts | 6 543.00 | | 6 543.00 | 6 543.00 |
BZ Other receivables | 14 347.00 | | 14 347.00 | 14 347.00 |
CF Cash and cash equivalents | 38 632.00 | | 38 632.00 | 38 632.00 |
CJ TOTAL (II) | 59 522.00 | | 59 522.00 | 59 522.00 |
CO Grand total (0 to V) | 60 437.00 | 71.00 | 60 366.00 | 60 437.00 |
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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) | 13 893.00 | | | 13 893.00 |
DL TOTAL (I) | 14 893.00 | | | 14 893.00 |
DX Trade payables and related accounts | 20 780.00 | | | 20 780.00 |
DY Tax and social security liabilities | 24 694.00 | | | 24 694.00 |
EC TOTAL (IV) | 45 474.00 | | | 45 474.00 |
EE Grand total (I to V) | 60 366.00 | | | 60 366.00 |
EG Accrued income and payables due within one year | 45 474.00 | | | 45 474.00 |
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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 | | 211 192.00 | 211 192.00 | |
FJ Net sales | | 211 192.00 | 211 192.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 211 319.00 | |
FU Purchases of raw materials and other supplies | | | 16 483.00 | |
FW Other purchases and external expenses | | | 117 831.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 48 666.00 | |
FZ Social Security Contributions | | | 11 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 974.00 | |
GG - OPERATING RESULT (I - II) | | | 16 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 452.00 | | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 319.00 | | | 211 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 426.00 | | | 197 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 893.00 | | | 13 893.00 |
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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 | | | 916.00 | |
I4 DECREASES Grand Total | | | 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 916.00 | |
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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 | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
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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 | 20 780.00 | 20 780.00 | | 20 780.00 |
8C Staff and Related Accounts | 8 073.00 | 8 073.00 | | 8 073.00 |
8D Social Security and Other Social Organizations | 10 235.00 | 10 235.00 | | 10 235.00 |
8E Income Taxes | 2 452.00 | 2 452.00 | | 2 452.00 |
UX Other trade receivables | 6 543.00 | 6 543.00 | | 6 543.00 |
VB VAT | 14 313.00 | 14 313.00 | | 14 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 890.00 | 20 890.00 | | 20 890.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 474.00 | 45 474.00 | | 45 474.00 |
