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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 | 2 500.00 | 158.00 | 2 342.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 158.00 | 2 342.00 | 2 500.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 17 782.00 | | 17 782.00 | 17 782.00 |
CF Cash and cash equivalents | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 32 880.00 | | 32 880.00 | 32 880.00 |
CO Grand total (0 to V) | 35 380.00 | 158.00 | 35 222.00 | 35 380.00 |
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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) | 1 080.00 | | | 1 080.00 |
DL TOTAL (I) | 4 080.00 | | | 4 080.00 |
DX Trade payables and related accounts | 449.00 | | | 449.00 |
DY Tax and social security liabilities | 17 440.00 | | | 17 440.00 |
EA Other liabilities | 13 254.00 | | | 13 254.00 |
EC TOTAL (IV) | 31 143.00 | | | 31 143.00 |
EE Grand total (I to V) | 35 222.00 | | | 35 222.00 |
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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 | 27 439.00 | | 27 439.00 | 27 439.00 |
FJ Net sales | 27 439.00 | | 27 439.00 | 27 439.00 |
FR Total operating income (I) | | | 27 439.00 | |
FU Purchases of raw materials and other supplies | | | 9 091.00 | |
FW Other purchases and external expenses | | | 3 000.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GF Total Operating Expenses (II) | | | 26 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 439.00 | | | 27 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 360.00 | | | 26 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080.00 | | | 1 080.00 |
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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 | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
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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 | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
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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 | 449.00 | 449.00 | | 449.00 |
8C Staff and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8D Social Security and Other Social Organizations | 4 320.00 | 4 320.00 | | 4 320.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 254.00 | 13 254.00 | | 13 254.00 |
UX Other trade receivables | 4 620.00 | | | 4 620.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
VB VAT | 2 590.00 | | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 692.00 | | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 402.00 | 22 402.00 | | 22 402.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 143.00 | 31 143.00 | | 31 143.00 |
