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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 | 14 612.00 | 13 106.00 | 1 505.00 | 14 612.00 |
BJ TOTAL (I) | 14 612.00 | 13 106.00 | 1 505.00 | 14 612.00 |
BX Customers and related accounts | 39 474.00 | | 39 474.00 | 39 474.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 43 511.00 | | 43 511.00 | 43 511.00 |
CO Grand total (0 to V) | 58 123.00 | 13 106.00 | 45 017.00 | 58 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -31 712.00 | | | -31 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | | | 174.00 |
DL TOTAL (I) | -23 288.00 | | | -23 288.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 274.00 | | | 4 274.00 |
DX Trade payables and related accounts | 6 013.00 | | | 6 013.00 |
DY Tax and social security liabilities | 57 582.00 | | | 57 582.00 |
EC TOTAL (IV) | 68 305.00 | | | 68 305.00 |
EE Grand total (I to V) | 45 017.00 | | | 45 017.00 |
EG Accrued income and payables due within one year | 68 305.00 | | | 68 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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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 | 89 075.00 | | 89 075.00 | 89 075.00 |
FJ Net sales | 89 075.00 | | 89 075.00 | 89 075.00 |
FM Inventory production | | | 7 500.00 | |
FR Total operating income (I) | | | 96 575.00 | |
FW Other purchases and external expenses | | | 22 197.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 61 200.00 | |
FZ Social Security Contributions | | | 6 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 96 140.00 | |
GG - OPERATING RESULT (I - II) | | | 435.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 324.00 | | | 6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 575.00 | | | 96 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 401.00 | | | 96 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | | | 174.00 |
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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 | 14 612.00 | | | 14 612.00 |
I4 DECREASES Grand Total | | | 14 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 612.00 | | | 14 612.00 |
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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 | 11 264.00 | 1 842.00 | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 264.00 | 1 842.00 | | 11 264.00 |
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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 | 6 013.00 | 6 013.00 | | 6 013.00 |
8D Social Security and Other Social Organizations | 47 109.00 | 47 109.00 | | 47 109.00 |
UX Other trade receivables | 39 474.00 | | | 39 474.00 |
VB VAT | 1 711.00 | | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 4 274.00 | 4 274.00 | | 4 274.00 |
VS Prepaid expenses | 2 326.00 | | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 511.00 | 43 511.00 | | 43 511.00 |
VW VAT | 10 474.00 | 10 474.00 | | 10 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 305.00 | 68 305.00 | | 68 305.00 |
