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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 | 2 621.00 | 675.00 | 1 946.00 | 2 621.00 |
BJ TOTAL (I) | 2 621.00 | 675.00 | 1 946.00 | 2 621.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 16 753.00 | | 16 753.00 | 16 753.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 17 181.00 | | 17 181.00 | 17 181.00 |
CO Grand total (0 to V) | 19 801.00 | 675.00 | 19 127.00 | 19 801.00 |
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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) | 9 015.00 | | | 9 015.00 |
DL TOTAL (I) | 14 015.00 | | | 14 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | | | 1 298.00 |
DY Tax and social security liabilities | 3 813.00 | | | 3 813.00 |
EC TOTAL (IV) | 5 112.00 | | | 5 112.00 |
EE Grand total (I to V) | 19 127.00 | | | 19 127.00 |
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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 | 28 913.00 | | 28 913.00 | 28 913.00 |
FJ Net sales | 28 913.00 | | 28 913.00 | 28 913.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 28 927.00 | |
FW Other purchases and external expenses | | | 12 338.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 3 750.00 | |
FZ Social Security Contributions | | | 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 321.00 | |
GG - OPERATING RESULT (I - II) | | | 10 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 591.00 | | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 927.00 | | | 28 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 912.00 | | | 19 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 015.00 | | | 9 015.00 |
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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 | | | 2 621.00 | |
I4 DECREASES Grand Total | | | 2 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 621.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 735.00 | 735.00 | | 735.00 |
8D Social Security and Other Social Organizations | 887.00 | 887.00 | | 887.00 |
8E Income Taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
VB VAT | 361.00 | | | 361.00 |
VI Group and Associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428.00 | 428.00 | | 428.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112.00 | 5 112.00 | | 5 112.00 |
