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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
BJ TOTAL (I) | 1 395.00 | 1 395.00 | | 1 395.00 |
BT Goods | 6 988.00 | 2 318.00 | 4 669.00 | 6 988.00 |
BX Customers and related accounts | 26 678.00 | | 26 678.00 | 26 678.00 |
BZ Other receivables | 5 066.00 | | 5 066.00 | 5 066.00 |
CF Cash and cash equivalents | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 41 375.00 | 2 318.00 | 39 056.00 | 41 375.00 |
CO Grand total (0 to V) | 42 770.00 | 3 713.00 | 39 056.00 | 42 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 5 652.00 | | | 5 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | | | 449.00 |
DL TOTAL (I) | 10 502.00 | | | 10 502.00 |
DX Trade payables and related accounts | 44.00 | | | 44.00 |
DY Tax and social security liabilities | 28 509.00 | | | 28 509.00 |
EC TOTAL (IV) | 28 554.00 | | | 28 554.00 |
EE Grand total (I to V) | 39 056.00 | | | 39 056.00 |
EG Accrued income and payables due within one year | 28 554.00 | | | 28 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136.00 | | 136.00 | 136.00 |
FG Production sold - services | 33 416.00 | | 33 416.00 | 33 416.00 |
FJ Net sales | 33 553.00 | | 33 553.00 | 33 553.00 |
FR Total operating income (I) | | | 33 553.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 6 096.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 301.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 33 103.00 | |
GG - OPERATING RESULT (I - II) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 553.00 | | | 33 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 103.00 | | | 33 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | | | 449.00 |
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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 | 1 395.00 | | | 1 395.00 |
I4 DECREASES Grand Total | | | 1 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
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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 | 1 395.00 | | | 1 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 017.00 | 1 301.00 | | 1 017.00 |
7B Total provisions for depreciation | 1 017.00 | 1 301.00 | | 1 017.00 |
7C Grand total | 1 017.00 | 1 301.00 | | 1 017.00 |
UE of which provisions and reversals: - Operating | | 1 301.00 | | |
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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 | 44.00 | 44.00 | | 44.00 |
8C Staff and Related Accounts | 19 104.00 | 19 104.00 | | 19 104.00 |
8D Social Security and Other Social Organizations | 4 658.00 | 4 658.00 | | 4 658.00 |
UX Other trade receivables | 26 678.00 | | | 26 678.00 |
UZ Social Security, other social security organizations | 5 065.00 | | | 5 065.00 |
VB VAT | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 745.00 | 31 745.00 | | 31 745.00 |
VW VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 554.00 | 28 554.00 | | 28 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 97.00 | | | 97.00 |
ST Other accounts | 6 096.00 | | | 6 096.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 513.00 | | | 513.00 |
YY Amount of VAT collected | 6 688.00 | | | 6 688.00 |
YZ Total deductible VAT on goods and services | 565.00 | | | 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 096.00 | | | 6 096.00 |
