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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 | 963.00 | 786.00 | 177.00 | 963.00 |
BJ TOTAL (I) | 963.00 | 786.00 | 177.00 | 963.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 8 519.00 | | 8 519.00 | 8 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 510.00 | | 19 510.00 | 19 510.00 |
CO Grand total (0 to V) | 20 473.00 | 786.00 | 19 687.00 | 20 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | -91.00 | | | -91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756.00 | -91.00 | | 1 756.00 |
DL TOTAL (I) | 3 695.00 | 1 939.00 | | 3 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 331.00 | 15 726.00 | | 8 331.00 |
DX Trade payables and related accounts | 892.00 | 3 647.00 | | 892.00 |
DY Tax and social security liabilities | 6 769.00 | 2 485.00 | | 6 769.00 |
EC TOTAL (IV) | 15 992.00 | 21 858.00 | | 15 992.00 |
EE Grand total (I to V) | 19 687.00 | 23 796.00 | | 19 687.00 |
EG Accrued income and payables due within one year | 15 992.00 | 11 858.00 | | 15 992.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 407.00 | |
FW Other purchases and external expenses | | | 21 659.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 145.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
A2 TOTAL ASSETS | 9 554.00 | 6 926.00 | | 9 554.00 |
HK Income tax | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 407.00 | 33 601.00 | | 50 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 651.00 | 33 692.00 | | 48 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756.00 | -91.00 | | 1 756.00 |
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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 | 963.00 | | | 963.00 |
I4 DECREASES Grand Total | | | 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963.00 | | | 963.00 |
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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 | 688.00 | 98.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 98.00 | | 688.00 |
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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 | 892.00 | 892.00 | | 892.00 |
8D Social Security and Other Social Organizations | 2 517.00 | 2 517.00 | | 2 517.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 143.00 | | | 143.00 |
VI Group and Associates | 8 331.00 | 8 331.00 | | 8 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 991.00 | 10 991.00 | | 10 991.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 992.00 | 15 992.00 | | 15 992.00 |
