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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 21 477.00 | |
CF Cash and cash equivalents | | | 23 093.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 44 570.00 | |
CO Grand total (0 to V) | | | 44 570.00 | |
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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 | -12 793.00 | -11 048.00 | | -12 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 731.00 | -1 745.00 | | 23 731.00 |
DL TOTAL (I) | 11 937.00 | -11 793.00 | | 11 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 608.00 | 13 846.00 | | 9 608.00 |
DX Trade payables and related accounts | 2 944.00 | 1 007.00 | | 2 944.00 |
DY Tax and social security liabilities | 20 079.00 | 59.00 | | 20 079.00 |
EC TOTAL (IV) | 32 633.00 | 14 913.00 | | 32 633.00 |
EE Grand total (I to V) | 44 570.00 | 3 119.00 | | 44 570.00 |
EG Accrued income and payables due within one year | 32 633.00 | 14 914.00 | | 32 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 87 130.00 | |
FR Total operating income (I) | | | 87 130.00 | |
FW Other purchases and external expenses | | | 14 863.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 32 737.00 | |
FZ Social Security Contributions | | | 12 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 693.00 | |
GG - OPERATING RESULT (I - II) | | | 25 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 705.00 | | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 130.00 | 1 400.00 | | 87 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 398.00 | 3 145.00 | | 63 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 731.00 | -1 745.00 | | 23 731.00 |
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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 | 610.00 | | | 610.00 |
I4 DECREASES Grand Total | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 610.00 | 610.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | 610.00 | | 610.00 |
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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
8D Social Security and Other Social Organizations | 9 728.00 | 9 728.00 | | 9 728.00 |
8E Income Taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
UX Other trade receivables | 20 904.00 | | | 20 904.00 |
VB VAT | 573.00 | | | 573.00 |
VI Group and Associates | 9 609.00 | 9 609.00 | | 9 609.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 477.00 | 21 477.00 | | 21 477.00 |
VW VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 633.00 | 32 633.00 | | 32 633.00 |
