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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 1 014.00 | 2 736.00 | 3 750.00 |
BJ TOTAL (I) | 3 750.00 | 1 014.00 | 2 736.00 | 3 750.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 12 298.00 | | 12 298.00 | 12 298.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 36 719.00 | | 36 719.00 | 36 719.00 |
CO Grand total (0 to V) | 40 469.00 | 1 014.00 | 39 455.00 | 40 469.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 692.00 | | | 8 692.00 |
DL TOTAL (I) | 13 692.00 | | | 13 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 658.00 | | | 15 658.00 |
DX Trade payables and related accounts | 1 055.00 | | | 1 055.00 |
DY Tax and social security liabilities | 9 050.00 | | | 9 050.00 |
EC TOTAL (IV) | 25 762.00 | | | 25 762.00 |
EE Grand total (I to V) | 39 455.00 | | | 39 455.00 |
EG Accrued income and payables due within one year | 25 762.00 | | | 25 762.00 |
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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 | | | 55 750.00 | |
FJ Net sales | | | 55 750.00 | |
FR Total operating income (I) | | | 55 750.00 | |
FW Other purchases and external expenses | | | 43 795.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 45 524.00 | |
GG - OPERATING RESULT (I - II) | | | 10 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 750.00 | | | 55 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 058.00 | | | 47 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 692.00 | | | 8 692.00 |
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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 | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 3 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 750.00 | |
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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 | | 1 014.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 014.00 | | |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
8E Income Taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 176.00 | | | 176.00 |
VI Group and Associates | 15 658.00 | 15 658.00 | | 15 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 421.00 | 24 421.00 | | 24 421.00 |
VW VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 762.00 | 25 762.00 | | 25 762.00 |
