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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 | | | 644.00 | |
BJ TOTAL (I) | | | 644.00 | |
BX Customers and related accounts | | | 22 425.00 | |
BZ Other receivables | | | 223.00 | |
CF Cash and cash equivalents | | | 5 378.00 | |
CJ TOTAL (II) | | | 28 027.00 | |
CO Grand total (0 to V) | | | 28 670.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 4 509.00 | | | 4 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 742.00 | 16 559.00 | | 4 742.00 |
DL TOTAL (I) | 9 801.00 | 17 059.00 | | 9 801.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 39.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 216.00 | 856.00 | | 7 216.00 |
DX Trade payables and related accounts | 646.00 | 282.00 | | 646.00 |
DY Tax and social security liabilities | 10 331.00 | 5 196.00 | | 10 331.00 |
EC TOTAL (IV) | 18 869.00 | 6 374.00 | | 18 869.00 |
EE Grand total (I to V) | 28 670.00 | 23 433.00 | | 28 670.00 |
EG Accrued income and payables due within one year | 18 869.00 | 6 374.00 | | 18 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | 39.00 | | 677.00 |
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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 | | | 130.00 | |
FJ Net sales | | | 56 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 287.00 | |
FW Other purchases and external expenses | | | 45 402.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 3 383.00 | |
FZ Social Security Contributions | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 739.00 | |
GG - OPERATING RESULT (I - II) | | | 5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 806.00 | 2 922.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 287.00 | 36 504.00 | | 56 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 545.00 | 19 945.00 | | 51 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 742.00 | 16 559.00 | | 4 742.00 |
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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 | 2 083.00 | | | 2 083.00 |
I4 DECREASES Grand Total | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
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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 | 795.00 | 644.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795.00 | 644.00 | | 795.00 |
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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 | 646.00 | 646.00 | | 646.00 |
8D Social Security and Other Social Organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
UX Other trade receivables | 22 425.00 | | | 22 425.00 |
VB VAT | 47.00 | | | 47.00 |
VH Loans with a maturity of more than one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 7 216.00 | 7 216.00 | | 7 216.00 |
VN Other taxes, similar payments | 176.00 | | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 648.00 | 22 648.00 | | 22 648.00 |
VW VAT | 7 586.00 | 7 586.00 | | 7 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 869.00 | 18 869.00 | | 18 869.00 |
