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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 | 14 612.00 | 11 264.00 | 3 347.00 | 14 612.00 |
BJ TOTAL (I) | 14 612.00 | 11 264.00 | 3 347.00 | 14 612.00 |
BX Customers and related accounts | 27 174.00 | | 27 174.00 | 27 174.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 31 354.00 | | 31 354.00 | 31 354.00 |
CO Grand total (0 to V) | 45 965.00 | 11 264.00 | 34 701.00 | 45 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -56 755.00 | | | -56 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 043.00 | | | 25 043.00 |
DL TOTAL (I) | -23 462.00 | | | -23 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | | | 1 430.00 |
DX Trade payables and related accounts | 5 275.00 | | | 5 275.00 |
DY Tax and social security liabilities | 51 458.00 | | | 51 458.00 |
EC TOTAL (IV) | 58 163.00 | | | 58 163.00 |
EE Grand total (I to V) | 34 701.00 | | | 34 701.00 |
EG Accrued income and payables due within one year | 58 163.00 | | | 58 163.00 |
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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 | 134 834.00 | | 134 834.00 | 134 834.00 |
FJ Net sales | 134 834.00 | | 134 834.00 | 134 834.00 |
FM Inventory production | | | -500.00 | |
FR Total operating income (I) | | | 134 334.00 | |
FW Other purchases and external expenses | | | 29 742.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 5 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 108 890.00 | |
GG - OPERATING RESULT (I - II) | | | 25 444.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 828.00 | | | 5 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 334.00 | | | 134 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 291.00 | | | 109 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 043.00 | | | 25 043.00 |
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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 | 12 172.00 | | 2 440.00 | 12 172.00 |
I4 DECREASES Grand Total | | | 14 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 172.00 | | 2 440.00 | 12 172.00 |
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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 | 9 762.00 | 1 502.00 | | 9 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 762.00 | 1 502.00 | | 9 762.00 |
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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 | 5 275.00 | 5 275.00 | | 5 275.00 |
8D Social Security and Other Social Organizations | 43 246.00 | 43 246.00 | | 43 246.00 |
UX Other trade receivables | 27 174.00 | | | 27 174.00 |
VB VAT | 1 531.00 | | | 1 531.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 385.00 | 30 385.00 | | 30 385.00 |
VW VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 163.00 | 58 163.00 | | 58 163.00 |
