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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 | 7 500.00 | 300.00 | 7 200.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 300.00 | 7 200.00 | 7 500.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 7 652.00 | | 7 652.00 | 7 652.00 |
CF Cash and cash equivalents | 30 014.00 | | 30 014.00 | 30 014.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 128 318.00 | | 128 318.00 | 128 318.00 |
CO Grand total (0 to V) | 135 818.00 | 300.00 | 135 518.00 | 135 818.00 |
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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 |
DG Other reserves | 59 168.00 | 25 876.00 | | 59 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 834.00 | 33 292.00 | | 35 834.00 |
DL TOTAL (I) | 106 003.00 | 70 168.00 | | 106 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 275.00 | 8 832.00 | | 9 275.00 |
DW Advances and down payments received on current orders | | 960.00 | | |
DX Trade payables and related accounts | 16 398.00 | 3 708.00 | | 16 398.00 |
DY Tax and social security liabilities | 3 840.00 | 15 992.00 | | 3 840.00 |
EC TOTAL (IV) | 29 514.00 | 28 533.00 | | 29 514.00 |
EE Grand total (I to V) | 135 518.00 | 98 702.00 | | 135 518.00 |
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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 | 120 305.00 | | 120 305.00 | 120 305.00 |
FJ Net sales | 120 305.00 | | 120 305.00 | 120 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 120 305.00 | |
FU Purchases of raw materials and other supplies | | | 18 950.00 | |
FW Other purchases and external expenses | | | 40 845.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 16 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 77 134.00 | |
GG - OPERATING RESULT (I - II) | | | 43 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -18.00 | | 99.00 |
HK Income tax | 7 435.00 | 6 172.00 | | 7 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 404.00 | 113 194.00 | | 120 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 569.00 | 79 901.00 | | 84 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 834.00 | 33 292.00 | | 35 834.00 |
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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 | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
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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 | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 300.00 | | |
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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 | 16 399.00 | 16 399.00 | | 16 399.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 492.00 | 492.00 | | 492.00 |
8E Income Taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
UX Other trade receivables | 88 800.00 | | | 88 800.00 |
VB VAT | 102.00 | | | 102.00 |
VI Group and Associates | 9 276.00 | 9 276.00 | | 9 276.00 |
VM Income taxes | 316.00 | | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 550.00 | | | 7 550.00 |
VS Prepaid expenses | 1 851.00 | | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 303.00 | 98 303.00 | 7 500.00 | 98 303.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 515.00 | 29 515.00 | | 29 515.00 |
