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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 | 500.00 | 73.00 | 427.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 73.00 | 427.00 | 500.00 |
BX Customers and related accounts | 6 396.00 | 5 978.00 | 418.00 | 6 396.00 |
BZ Other receivables | 4 006.00 | | 4 006.00 | 4 006.00 |
CF Cash and cash equivalents | 37 141.00 | | 37 141.00 | 37 141.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 47 652.00 | 5 978.00 | 41 674.00 | 47 652.00 |
CO Grand total (0 to V) | 48 152.00 | 6 051.00 | 42 102.00 | 48 152.00 |
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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) | 193.00 | 193.00 | | 193.00 |
DH Retained earnings | -2 763.00 | 270.00 | | -2 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 030.00 | -3 033.00 | | 4 030.00 |
DL TOTAL (I) | 11 460.00 | 7 430.00 | | 11 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 302.00 | 16 675.00 | | 18 302.00 |
DX Trade payables and related accounts | 10 558.00 | 15 063.00 | | 10 558.00 |
DY Tax and social security liabilities | 1 782.00 | 1 181.00 | | 1 782.00 |
EC TOTAL (IV) | 30 642.00 | 32 919.00 | | 30 642.00 |
EE Grand total (I to V) | 42 102.00 | 40 349.00 | | 42 102.00 |
EG Accrued income and payables due within one year | 30 642.00 | 32 919.00 | | 30 642.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 15 650.00 | |
FZ Social Security Contributions | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GF Total Operating Expenses (II) | | | 15 953.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 21 097.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 970.00 | 24 130.00 | | 15 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 030.00 | -3 033.00 | | 4 030.00 |
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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 | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 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 | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 978.00 | | | 5 978.00 |
7B Total provisions for depreciation | 5 978.00 | | | 5 978.00 |
7C Grand total | 5 978.00 | | | 5 978.00 |
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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 | 10 558.00 | 10 558.00 | | 10 558.00 |
8C Staff and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8D Social Security and Other Social Organizations | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 6 396.00 | | | 6 396.00 |
VB VAT | 3 471.00 | | | 3 471.00 |
VI Group and Associates | 18 302.00 | 18 302.00 | | 18 302.00 |
VM Income taxes | 535.00 | | | 535.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 511.00 | 4 115.00 | 6 396.00 | 10 511.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 642.00 | 30 642.00 | | 30 642.00 |
