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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 356.00 | 95.00 | 1 261.00 | 1 356.00 |
BJ TOTAL (I) | 1 356.00 | 95.00 | 1 261.00 | 1 356.00 |
BX Customers and related accounts | 14 510.00 | | 14 510.00 | 14 510.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 28 055.00 | | 28 055.00 | 28 055.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 47 637.00 | | 47 637.00 | 47 637.00 |
CO Grand total (0 to V) | 48 993.00 | 95.00 | 48 898.00 | 48 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653.00 | | | 1 653.00 |
DL TOTAL (I) | 9 653.00 | | | 9 653.00 |
DU Loans and Debts from Credit Institutions (3) | 18 791.00 | | | 18 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | | | 2 222.00 |
DX Trade payables and related accounts | 13 291.00 | | | 13 291.00 |
DY Tax and social security liabilities | 4 942.00 | | | 4 942.00 |
EC TOTAL (IV) | 39 245.00 | | | 39 245.00 |
EE Grand total (I to V) | 48 898.00 | | | 48 898.00 |
EG Accrued income and payables due within one year | 24 289.00 | | | 24 289.00 |
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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 | 42 016.00 | | 42 016.00 | 42 016.00 |
FJ Net sales | 42 016.00 | | 42 016.00 | 42 016.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 42 025.00 | |
FU Purchases of raw materials and other supplies | | | 12 918.00 | |
FW Other purchases and external expenses | | | 18 621.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 6 597.00 | |
FZ Social Security Contributions | | | 1 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 872.00 | |
GG - OPERATING RESULT (I - II) | | | 2 153.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 292.00 | | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 025.00 | | | 42 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 372.00 | | | 40 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653.00 | | | 1 653.00 |
HQ References: Real Estate Leasing | 4 428.00 | | | 4 428.00 |
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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 | | | 1 356.00 | |
I4 DECREASES Grand Total | | | 1 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 356.00 | |
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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 | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95.00 | | |
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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 | 13 291.00 | 13 291.00 | | 13 291.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 14 510.00 | | | 14 510.00 |
VB VAT | 3 506.00 | | | 3 506.00 |
VG Loans with a maturity of up to one year at origin | 18 791.00 | 18 791.00 | | 18 791.00 |
VI Group and Associates | 2 222.00 | 2 222.00 | | 2 222.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 242.00 | | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 582.00 | 19 582.00 | | 19 582.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 245.00 | 39 245.00 | | 39 245.00 |
