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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 | 6 596.00 | 1 472.00 | 5 124.00 | 6 596.00 |
BJ TOTAL (I) | 6 596.00 | 1 472.00 | 5 124.00 | 6 596.00 |
BX Customers and related accounts | 9 237.00 | 105.00 | 9 132.00 | 9 237.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 12 397.00 | | 12 397.00 | 12 397.00 |
CJ TOTAL (II) | 22 071.00 | 105.00 | 21 966.00 | 22 071.00 |
CO Grand total (0 to V) | 28 667.00 | 1 577.00 | 27 090.00 | 28 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 279.00 | | | 13 279.00 |
DL TOTAL (I) | 14 779.00 | | | 14 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 765.00 | | | 3 765.00 |
DX Trade payables and related accounts | 1 076.00 | | | 1 076.00 |
DY Tax and social security liabilities | 7 470.00 | | | 7 470.00 |
EC TOTAL (IV) | 12 311.00 | | | 12 311.00 |
EE Grand total (I to V) | 27 090.00 | | | 27 090.00 |
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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 | 91 737.00 | | 91 737.00 | 91 737.00 |
FJ Net sales | 91 737.00 | | 91 737.00 | 91 737.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 738.00 | |
FU Purchases of raw materials and other supplies | | | 28 012.00 | |
FW Other purchases and external expenses | | | 31 682.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 9 439.00 | |
FZ Social Security Contributions | | | 3 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GF Total Operating Expenses (II) | | | 75 928.00 | |
GG - OPERATING RESULT (I - II) | | | 15 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 2 358.00 | | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 738.00 | | | 91 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 460.00 | | | 78 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 279.00 | | | 13 279.00 |
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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 | | | 6 596.00 | |
I4 DECREASES Grand Total | | | 6 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 596.00 | |
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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 | | 1 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 472.00 | | |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8C Staff and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8D Social Security and Other Social Organizations | 2 701.00 | 2 701.00 | | 2 701.00 |
8E Income Taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
UY Staff and related accounts | 1 695.00 | | | 1 695.00 |
UZ Social Security, other social security organizations | 2 701.00 | | | 2 701.00 |
VB VAT | 807.00 | | | 807.00 |
VC Group and associates | 3 765.00 | | | 3 765.00 |
VI Group and Associates | 3 765.00 | 3 765.00 | | 3 765.00 |
VM Income taxes | 2 268.00 | | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 311.00 | 12 311.00 | | 12 311.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 311.00 | 12 311.00 | | 12 311.00 |
