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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 | 3 250.00 | 1 635.00 | 1 615.00 | 3 250.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 270.00 | 1 635.00 | 1 635.00 | 3 270.00 |
BX Customers and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 11 466.00 | | 11 466.00 | 11 466.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 45 109.00 | | 45 109.00 | 45 109.00 |
CO Grand total (0 to V) | 48 379.00 | 1 635.00 | 46 744.00 | 48 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 684.00 | | | 1 684.00 |
DH Retained earnings | -11 447.00 | | | -11 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 671.00 | | | 15 671.00 |
DL TOTAL (I) | 30 908.00 | | | 30 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 730.00 | | | 7 730.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 6 706.00 | | | 6 706.00 |
EC TOTAL (IV) | 15 836.00 | | | 15 836.00 |
EE Grand total (I to V) | 46 744.00 | | | 46 744.00 |
EG Accrued income and payables due within one year | 15 836.00 | | | 15 836.00 |
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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 | 45 250.00 | | 45 250.00 | 45 250.00 |
FJ Net sales | 45 250.00 | | 45 250.00 | 45 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 252.00 | |
FW Other purchases and external expenses | | | 14 422.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 8 944.00 | |
FZ Social Security Contributions | | | 3 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 786.00 | |
GG - OPERATING RESULT (I - II) | | | 16 466.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 054.00 | | | 3 054.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 252.00 | | | 45 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 580.00 | | | 29 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 671.00 | | | 15 671.00 |
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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 | 3 421.00 | | | 3 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 151.00 | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151.00 | 3 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401.00 | | | 3 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 671.00 | 1 115.00 | 151.00 | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | 1 115.00 | 151.00 | 671.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
8L Deferred income | | | 5.00 | |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 31 500.00 | | | 31 500.00 |
VB VAT | 78.00 | | | 78.00 |
VI Group and Associates | 7 730.00 | 7 730.00 | | 7 730.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 663.00 | 33 643.00 | 20.00 | 33 663.00 |
VW VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 836.00 | 15 836.00 | | 15 836.00 |
