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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 | 1 000.00 | 42.00 | 958.00 | 1 000.00 |
BJ TOTAL (I) | 1 990.00 | 42.00 | 1 948.00 | 1 990.00 |
BX Customers and related accounts | 41 910.00 | | 41 910.00 | 41 910.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 25 277.00 | | 25 277.00 | 25 277.00 |
CJ TOTAL (II) | 67 387.00 | | 67 387.00 | 67 387.00 |
CO Grand total (0 to V) | 69 377.00 | 42.00 | 69 335.00 | 69 377.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 43 540.00 | 20 861.00 | | 43 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 948.00 | 22 679.00 | | 5 948.00 |
DL TOTAL (I) | 52 788.00 | 46 840.00 | | 52 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 17 303.00 | | 1 012.00 |
DX Trade payables and related accounts | 3 896.00 | 1 050.00 | | 3 896.00 |
DY Tax and social security liabilities | 11 639.00 | 42 985.00 | | 11 639.00 |
EC TOTAL (IV) | 16 548.00 | 61 338.00 | | 16 548.00 |
EE Grand total (I to V) | 69 335.00 | 108 179.00 | | 69 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 137 270.00 | | 137 270.00 | 137 270.00 |
FJ Net sales | 137 270.00 | | 137 270.00 | 137 270.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 137 499.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 723.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 34 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 130 502.00 | |
GG - OPERATING RESULT (I - II) | | | 6 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 1 050.00 | 14 010.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 499.00 | 161 790.00 | | 137 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 552.00 | 139 111.00 | | 131 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 948.00 | 22 679.00 | | 5 948.00 |
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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 | | | 1 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990.00 | |
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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 | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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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 | 3 896.00 | 3 896.00 | | 3 896.00 |
8D Social Security and Other Social Organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
8E Income Taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 41 910.00 | | | 41 910.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 110.00 | 42 110.00 | | 42 110.00 |
VW VAT | 8 808.00 | 8 808.00 | | 8 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 548.00 | 16 548.00 | | 16 548.00 |
