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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 | 17 080.00 | 15 104.00 | 1 975.00 | 17 080.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 17 255.00 | 15 104.00 | 2 150.00 | 17 255.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 33 766.00 | | 33 766.00 | 33 766.00 |
CF Cash and cash equivalents | 115 019.00 | | 115 019.00 | 115 019.00 |
CJ TOTAL (II) | 271 186.00 | | 271 186.00 | 271 186.00 |
CO Grand total (0 to V) | 288 441.00 | 15 104.00 | 273 336.00 | 288 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 168.00 | 7 158.00 | | 8 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461.00 | 1 010.00 | | 2 461.00 |
DL TOTAL (I) | 21 630.00 | 19 168.00 | | 21 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 181 882.00 | 153 996.00 | | 181 882.00 |
DY Tax and social security liabilities | 23 223.00 | 43 378.00 | | 23 223.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 251 705.00 | 197 974.00 | | 251 705.00 |
EE Grand total (I to V) | 273 336.00 | 217 143.00 | | 273 336.00 |
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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 | 209 125.00 | 70 000.00 | 279 125.00 | 209 125.00 |
FJ Net sales | 209 125.00 | 70 000.00 | 279 125.00 | 209 125.00 |
FR Total operating income (I) | | | 279 125.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 239 309.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 229.00 | |
GG - OPERATING RESULT (I - II) | | | 2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 435.00 | 178.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 126.00 | 455 461.00 | | 279 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 664.00 | 454 450.00 | | 276 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461.00 | 1 010.00 | | 2 461.00 |
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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 | 16 395.00 | | 860.00 | 16 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 17 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 220.00 | | 860.00 | 16 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 14 180.00 | 925.00 | | 14 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 180.00 | 925.00 | | 14 180.00 |
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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 | 181 882.00 | 181 882.00 | | 181 882.00 |
8C Staff and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 122 400.00 | | | 122 400.00 |
VB VAT | 33 766.00 | | | 33 766.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 241.00 | 156 166.00 | 75.00 | 156 241.00 |
VW VAT | 20 400.00 | 20 400.00 | | 20 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 705.00 | 251 705.00 | | 251 705.00 |
