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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 | | | 9 924.00 | |
BJ TOTAL (I) | | | 9 924.00 | |
BX Customers and related accounts | | | 64 309.00 | |
BZ Other receivables | | | 20 592.00 | |
CF Cash and cash equivalents | | | 4 100.00 | |
CH Prepaid expenses | | | 669.00 | |
CJ TOTAL (II) | | | 89 670.00 | |
CO Grand total (0 to V) | | | 99 594.00 | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 65 533.00 | 4 370.00 | | 65 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 635.00 | 61 163.00 | | -18 635.00 |
DL TOTAL (I) | 52 397.00 | 71 033.00 | | 52 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 429.00 | | | 19 429.00 |
DX Trade payables and related accounts | 6 222.00 | 9 860.00 | | 6 222.00 |
DY Tax and social security liabilities | 21 546.00 | 64 412.00 | | 21 546.00 |
EC TOTAL (IV) | 47 197.00 | 74 324.00 | | 47 197.00 |
EE Grand total (I to V) | 99 594.00 | 145 358.00 | | 99 594.00 |
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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 | | | 228 532.00 | |
FJ Net sales | | | 228 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 533.00 | |
FW Other purchases and external expenses | | | 91 324.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
FY Salaries and Wages | | | 99 390.00 | |
FZ Social Security Contributions | | | 40 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 247 060.00 | |
GG - OPERATING RESULT (I - II) | | | -18 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 254.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -247.00 | | -108.00 |
HK Income tax | | 21 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 533.00 | 481 785.00 | | 228 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 169.00 | 420 622.00 | | 247 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 635.00 | 61 163.00 | | -18 635.00 |
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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 | 45 552.00 | | 2 721.00 | 45 552.00 |
I4 DECREASES Grand Total | | | 48 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 552.00 | | 2 721.00 | 45 552.00 |
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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 | 33 848.00 | 4 500.00 | | 33 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 848.00 | 4 500.00 | | 33 848.00 |
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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 | 6 222.00 | 6 222.00 | | 6 222.00 |
8C Staff and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8D Social Security and Other Social Organizations | 10 909.00 | 10 909.00 | | 10 909.00 |
UX Other trade receivables | 64 309.00 | | | 64 309.00 |
VB VAT | 3 557.00 | | | 3 557.00 |
VI Group and Associates | 19 429.00 | 19 429.00 | | 19 429.00 |
VM Income taxes | 17 035.00 | | | 17 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 570.00 | 85 570.00 | | 85 570.00 |
VW VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 198.00 | 47 198.00 | | 47 198.00 |
