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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 | 5 483.00 | 1 947.00 | 3 535.00 | 5 483.00 |
BJ TOTAL (I) | 5 483.00 | 1 947.00 | 3 535.00 | 5 483.00 |
BX Customers and related accounts | 6 028.00 | | 6 028.00 | 6 028.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 28 023.00 | | 28 023.00 | 28 023.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 34 418.00 | | 34 418.00 | 34 418.00 |
CO Grand total (0 to V) | 39 901.00 | 1 947.00 | 37 953.00 | 39 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 750.00 | | | -7 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 333.00 | -7 750.00 | | 13 333.00 |
DL TOTAL (I) | 6 582.00 | -6 750.00 | | 6 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 322.00 | | |
DX Trade payables and related accounts | 1 500.00 | 137.00 | | 1 500.00 |
DY Tax and social security liabilities | 29 870.00 | 548.00 | | 29 870.00 |
EC TOTAL (IV) | 31 370.00 | 12 007.00 | | 31 370.00 |
EE Grand total (I to V) | 37 953.00 | 5 257.00 | | 37 953.00 |
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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 | 158 216.00 | | 158 216.00 | 158 216.00 |
FJ Net sales | 158 216.00 | | 158 216.00 | 158 216.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 158 228.00 | |
FS Purchases of goods (including customs duties) | | | 108 664.00 | |
FW Other purchases and external expenses | | | 32 780.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 143 906.00 | |
GG - OPERATING RESULT (I - II) | | | 14 322.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 985.00 | | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 228.00 | 2 740.00 | | 158 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 895.00 | 10 490.00 | | 144 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 333.00 | -7 750.00 | | 13 333.00 |
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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 | 126.00 | 1 820.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 1 820.00 | | 126.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 985.00 | 985.00 | | 985.00 |
UX Other trade receivables | 6 028.00 | | | 6 028.00 |
VB VAT | 250.00 | | | 250.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 395.00 | 6 395.00 | | 6 395.00 |
VW VAT | 28 885.00 | 28 885.00 | | 28 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 370.00 | 31 370.00 | | 31 370.00 |
