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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 | 1 651.00 | 1 278.00 | 373.00 | 1 651.00 |
BJ TOTAL (I) | 1 651.00 | 1 278.00 | 373.00 | 1 651.00 |
BT Goods | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 5 472.00 | | 5 472.00 | 5 472.00 |
BZ Other receivables | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 22 474.00 | | 22 474.00 | 22 474.00 |
CJ TOTAL (II) | 34 536.00 | | 34 536.00 | 34 536.00 |
CO Grand total (0 to V) | 36 187.00 | 1 278.00 | 34 909.00 | 36 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 758.00 | | | 758.00 |
DH Retained earnings | | -1 921.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 777.00 | 3 179.00 | | 2 777.00 |
DL TOTAL (I) | 9 034.00 | 6 258.00 | | 9 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 282.00 | 12 126.00 | | 13 282.00 |
DX Trade payables and related accounts | 4 853.00 | 4 755.00 | | 4 853.00 |
DY Tax and social security liabilities | 7 739.00 | 1 439.00 | | 7 739.00 |
EC TOTAL (IV) | 25 875.00 | 18 321.00 | | 25 875.00 |
EE Grand total (I to V) | 34 909.00 | 24 579.00 | | 34 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 697.00 | | 12 697.00 | 12 697.00 |
FG Production sold - services | | 66 412.00 | 66 412.00 | |
FJ Net sales | 12 697.00 | 66 412.00 | 79 110.00 | 12 697.00 |
FR Total operating income (I) | | | 79 110.00 | |
FS Purchases of goods (including customs duties) | | | 14 851.00 | |
FT Inventory change (goods) | | | -2 127.00 | |
FW Other purchases and external expenses | | | 14 493.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 47 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 75 843.00 | |
GG - OPERATING RESULT (I - II) | | | 3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 490.00 | 222.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 110.00 | 75 839.00 | | 79 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 333.00 | 72 660.00 | | 76 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 777.00 | 3 179.00 | | 2 777.00 |
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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 | 1 651.00 | | | 1 651.00 |
I4 DECREASES Grand Total | | | 1 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651.00 | | | 1 651.00 |
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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 | 728.00 | 550.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | 550.00 | | 728.00 |
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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 | 4 853.00 | 4 853.00 | | 4 853.00 |
8D Social Security and Other Social Organizations | 3 183.00 | 3 183.00 | | 3 183.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 5 472.00 | | | 5 472.00 |
VB VAT | 3 790.00 | | | 3 790.00 |
VI Group and Associates | 13 282.00 | 13 282.00 | | 13 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 311.00 | 9 311.00 | | 9 311.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 875.00 | 25 875.00 | | 25 875.00 |
