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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 | 1 723.00 | 361.00 | 1 362.00 | 1 723.00 |
BJ TOTAL (I) | 1 723.00 | 361.00 | 1 362.00 | 1 723.00 |
BX Customers and related accounts | 10 385.00 | | 10 385.00 | 10 385.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 11 383.00 | | 11 383.00 | 11 383.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 22 253.00 | | 22 253.00 | 22 253.00 |
CO Grand total (0 to V) | 23 976.00 | 361.00 | 23 615.00 | 23 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 637.00 | | | 5 637.00 |
DL TOTAL (I) | 10 637.00 | | | 10 637.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 8 555.00 | | | 8 555.00 |
EA Other liabilities | 1 433.00 | | | 1 433.00 |
EB Prepaid income (2) | 2 390.00 | | | 2 390.00 |
EC TOTAL (IV) | 12 978.00 | | | 12 978.00 |
EE Grand total (I to V) | 23 615.00 | | | 23 615.00 |
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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 | 37 551.00 | | 37 551.00 | 37 551.00 |
FJ Net sales | 37 551.00 | | 37 551.00 | 37 551.00 |
FR Total operating income (I) | | | 37 551.00 | |
FW Other purchases and external expenses | | | 17 512.00 | |
FY Salaries and Wages | | | 13 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 30 919.00 | |
GG - OPERATING RESULT (I - II) | | | 6 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 995.00 | | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 551.00 | | | 37 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 914.00 | | | 31 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 637.00 | | | 5 637.00 |
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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 | | | 1 723.00 | |
I4 DECREASES Grand Total | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 723.00 | |
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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 | | 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 361.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
8L Deferred income | 2 390.00 | 2 390.00 | | 2 390.00 |
UX Other trade receivables | 10 385.00 | | | 10 385.00 |
VB VAT | 100.00 | | | 100.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 870.00 | 10 870.00 | | 10 870.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 979.00 | 12 979.00 | | 12 979.00 |
