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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 282.00 | -282.00 | |
AT Other tangible assets | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 1 709.00 | 282.00 | 1 427.00 | 1 709.00 |
BX Customers and related accounts | 42 500.00 | | 42 500.00 | 42 500.00 |
BZ Other receivables | 12 493.00 | | 12 493.00 | 12 493.00 |
CF Cash and cash equivalents | 26 861.00 | | 26 861.00 | 26 861.00 |
CJ TOTAL (II) | 81 855.00 | | 81 855.00 | 81 855.00 |
CO Grand total (0 to V) | 81 855.00 | | 81 855.00 | 81 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 14 044.00 | | | 14 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 244.00 | | | 14 244.00 |
DL TOTAL (I) | 16 244.00 | | | 16 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 45 000.00 | | | 45 000.00 |
DY Tax and social security liabilities | 20 609.00 | | | 20 609.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 65 611.00 | | | 65 611.00 |
EE Grand total (I to V) | 81 855.00 | | | 81 855.00 |
EG Accrued income and payables due within one year | 65 611.00 | | | 65 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 000.00 | | 40 000.00 | 40 000.00 |
FG Production sold - services | 47 641.00 | | 47 641.00 | 47 641.00 |
FJ Net sales | 87 641.00 | | 87 641.00 | 87 641.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 642.00 | |
FS Purchases of goods (including customs duties) | | | 414.00 | |
FW Other purchases and external expenses | | | 38 391.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 23 117.00 | |
FZ Social Security Contributions | | | 8 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 70 878.00 | |
GG - OPERATING RESULT (I - II) | | | 16 764.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 514.00 | | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 644.00 | | | 87 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 400.00 | | | 73 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 244.00 | | | 14 244.00 |
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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 | | | 1 709.00 | |
I4 DECREASES Grand Total | | | 1 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 709.00 | |
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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 | | 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 282.00 | | |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
8E Income Taxes | 2 514.00 | 2 514.00 | | 2 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 42 500.00 | | | 42 500.00 |
VB VAT | 7 492.00 | | | 7 492.00 |
VC Group and associates | 5 002.00 | | | 5 002.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 1 618.00 | | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 993.00 | 54 993.00 | | 54 993.00 |
VW VAT | 14 395.00 | 14 395.00 | | 14 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 611.00 | 65 611.00 | | 65 611.00 |
