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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 | 648.00 | 163.00 | 484.00 | 648.00 |
BJ TOTAL (I) | 648.00 | 163.00 | 484.00 | 648.00 |
BX Customers and related accounts | 1 934.00 | | 1 934.00 | 1 934.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 11 413.00 | | 11 413.00 | 11 413.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 13 822.00 | | 13 822.00 | 13 822.00 |
CO Grand total (0 to V) | 14 470.00 | 163.00 | 14 307.00 | 14 470.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 1 504.00 | | | 1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 032.00 | 1 604.00 | | 6 032.00 |
DL TOTAL (I) | 8 637.00 | 2 604.00 | | 8 637.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 477.00 | 1 040.00 | | 477.00 |
DY Tax and social security liabilities | 2 945.00 | 283.00 | | 2 945.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 5 670.00 | 3 323.00 | | 5 670.00 |
EE Grand total (I to V) | 14 307.00 | 5 927.00 | | 14 307.00 |
EG Accrued income and payables due within one year | 5 670.00 | 3 323.00 | | 5 670.00 |
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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 | | | 18 824.00 | |
FR Total operating income (I) | | | 18 824.00 | |
FW Other purchases and external expenses | | | 7 578.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 2 636.00 | |
FZ Social Security Contributions | | | 1 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 732.00 | |
GG - OPERATING RESULT (I - II) | | | 7 091.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 064.00 | 283.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 829.00 | 3 433.00 | | 18 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 796.00 | 1 828.00 | | 12 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 032.00 | 1 604.00 | | 6 032.00 |
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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 | | | 648.00 | |
I4 DECREASES Grand Total | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 648.00 | |
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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 | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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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 | 477.00 | 477.00 | | 477.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 1 935.00 | | | 1 935.00 |
UZ Social Security, other social security organizations | 281.00 | | | 281.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 670.00 | 5 670.00 | | 5 670.00 |
