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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 | 1 171.00 | 208.00 | 963.00 | 1 171.00 |
BJ TOTAL (I) | 1 171.00 | 208.00 | 963.00 | 1 171.00 |
BX Customers and related accounts | 23 532.00 | | 23 532.00 | 23 532.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 12 862.00 | | 12 862.00 | 12 862.00 |
CJ TOTAL (II) | 36 677.00 | | 36 677.00 | 36 677.00 |
CO Grand total (0 to V) | 37 849.00 | 208.00 | 37 641.00 | 37 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 551.00 | | | 21 551.00 |
DL TOTAL (I) | 24 551.00 | | | 24 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | | | 2 704.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 9 630.00 | | | 9 630.00 |
EC TOTAL (IV) | 13 090.00 | | | 13 090.00 |
EE Grand total (I to V) | 37 641.00 | | | 37 641.00 |
EG Accrued income and payables due within one year | 13 090.00 | | | 13 090.00 |
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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 | 48 920.00 | | 48 920.00 | 48 920.00 |
FJ Net sales | 48 920.00 | | 48 920.00 | 48 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 921.00 | |
FW Other purchases and external expenses | | | 12 289.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 9 807.00 | |
FZ Social Security Contributions | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 567.00 | |
GG - OPERATING RESULT (I - II) | | | 25 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 803.00 | | | 3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 921.00 | | | 48 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 370.00 | | | 27 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 551.00 | | | 21 551.00 |
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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 | | | 1 171.00 | |
I4 DECREASES Grand Total | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 171.00 | |
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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 | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 208.00 | | |
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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 | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
8E Income Taxes | 3 803.00 | 3 803.00 | | 3 803.00 |
UX Other trade receivables | 23 532.00 | | | 23 532.00 |
VB VAT | 281.00 | | | 281.00 |
VI Group and Associates | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 815.00 | 23 815.00 | | 23 815.00 |
VW VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 090.00 | 13 090.00 | | 13 090.00 |
