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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 | 2 400.00 | 1 591.00 | 809.00 | 2 400.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 900.00 | 1 591.00 | 3 309.00 | 4 900.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 50 725.00 | | 50 725.00 | 50 725.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 31 914.00 | | 31 914.00 | 31 914.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 85 398.00 | | 85 398.00 | 85 398.00 |
CO Grand total (0 to V) | 90 298.00 | 1 591.00 | 88 707.00 | 90 298.00 |
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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 | | 8 000.00 |
DH Retained earnings | -16 389.00 | | | -16 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 270.00 | -16 389.00 | | 20 270.00 |
DL TOTAL (I) | 11 881.00 | -8 389.00 | | 11 881.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 939.00 | 7 739.00 | | 17 939.00 |
DX Trade payables and related accounts | 14 863.00 | 8 864.00 | | 14 863.00 |
DY Tax and social security liabilities | 42 954.00 | | | 42 954.00 |
EA Other liabilities | 1 037.00 | 1 033.00 | | 1 037.00 |
EC TOTAL (IV) | 76 825.00 | 17 637.00 | | 76 825.00 |
EE Grand total (I to V) | 88 707.00 | 9 247.00 | | 88 707.00 |
EG Accrued income and payables due within one year | 76 825.00 | 17 637.00 | | 76 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 81 940.00 | | 81 940.00 | 81 940.00 |
FJ Net sales | 86 940.00 | | 86 940.00 | 86 940.00 |
FR Total operating income (I) | | | 86 940.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 16 321.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 38 895.00 | |
FZ Social Security Contributions | | | 6 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 66 207.00 | |
GG - OPERATING RESULT (I - II) | | | 20 732.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 940.00 | | | 86 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 669.00 | 16 389.00 | | 66 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 270.00 | -16 389.00 | | 20 270.00 |
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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 | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 791.00 | 800.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | 800.00 | | 791.00 |
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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 | 14 864.00 | 14 864.00 | | 14 864.00 |
8C Staff and Related Accounts | 13 034.00 | 13 034.00 | | 13 034.00 |
8D Social Security and Other Social Organizations | 16 739.00 | 16 739.00 | | 16 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 50 725.00 | | | 50 725.00 |
VB VAT | 1 792.00 | | | 1 792.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 17 939.00 | 17 939.00 | | 17 939.00 |
VM Income taxes | 831.00 | | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 894.00 | 55 894.00 | | 55 894.00 |
VW VAT | 13 006.00 | 13 006.00 | | 13 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 826.00 | 76 826.00 | | 76 826.00 |
