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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 | 4 000.00 | 833.00 | 3 167.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 833.00 | 3 167.00 | 4 000.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 17 700.00 | | 17 700.00 | 17 700.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 23 394.00 | | 23 394.00 | 23 394.00 |
CO Grand total (0 to V) | 27 394.00 | 833.00 | 26 561.00 | 27 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | | | 2 802.00 |
DL TOTAL (I) | 3 802.00 | | | 3 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 8 443.00 | | | 8 443.00 |
DY Tax and social security liabilities | 5 316.00 | | | 5 316.00 |
EC TOTAL (IV) | 22 759.00 | | | 22 759.00 |
EE Grand total (I to V) | 26 561.00 | | | 26 561.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | 40 406.00 | | 40 406.00 | 40 406.00 |
FJ Net sales | 40 406.00 | | 40 406.00 | 40 406.00 |
FM Inventory production | | | 3 000.00 | |
FR Total operating income (I) | | | 43 407.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 29 085.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 6 785.00 | |
FZ Social Security Contributions | | | 2 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 40 096.00 | |
GG - OPERATING RESULT (I - II) | | | 3 311.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 411.00 | | | 43 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 609.00 | | | 40 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802.00 | | | 2 802.00 |
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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 | | | 5 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | | |
I4 DECREASES Grand Total | | 1 125.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 125.00 | |
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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 | 8 443.00 | 8 443.00 | | 8 443.00 |
8D Social Security and Other Social Organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 17 700.00 | | | 17 700.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 700.00 | 17 700.00 | | 17 700.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 759.00 | 22 759.00 | | 22 759.00 |
