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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 | 7 160.00 | 1 099.00 | 6 061.00 | 7 160.00 |
BJ TOTAL (I) | 7 160.00 | 1 099.00 | 6 061.00 | 7 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 907.00 | | 60 907.00 | 60 907.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 62 506.00 | | 62 506.00 | 62 506.00 |
CO Grand total (0 to V) | 69 666.00 | 1 099.00 | 68 567.00 | 69 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 750.00 | | | 18 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 162.00 | 84 050.00 | | 5 162.00 |
DL TOTAL (I) | 24 912.00 | 85 050.00 | | 24 912.00 |
DX Trade payables and related accounts | 8 007.00 | 3 480.00 | | 8 007.00 |
DY Tax and social security liabilities | 35 647.00 | 32 966.00 | | 35 647.00 |
EC TOTAL (IV) | 43 655.00 | 36 446.00 | | 43 655.00 |
EE Grand total (I to V) | 68 567.00 | 121 496.00 | | 68 567.00 |
EG Accrued income and payables due within one year | 43 655.00 | 36 446.00 | | 43 655.00 |
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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 | 84 623.00 | | 84 623.00 | 84 623.00 |
FJ Net sales | 84 623.00 | | 84 623.00 | 84 623.00 |
FR Total operating income (I) | | | 84 623.00 | |
FW Other purchases and external expenses | | | 32 755.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 38 353.00 | |
FZ Social Security Contributions | | | 5 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 78 345.00 | |
GG - OPERATING RESULT (I - II) | | | 6 278.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | 68.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 68.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -68.00 | | -173.00 |
HK Income tax | 942.00 | 28 796.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 623.00 | 153 329.00 | | 84 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 462.00 | 69 280.00 | | 79 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 162.00 | 84 050.00 | | 5 162.00 |
HP References: Equipment leasing | 2 700.00 | | | 2 700.00 |
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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 | | | 7 160.00 | |
I4 DECREASES Grand Total | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 160.00 | |
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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 | | 1 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 099.00 | | |
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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 | 8 007.00 | 8 007.00 | | 8 007.00 |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 5 941.00 | 5 941.00 | | 5 941.00 |
8E Income Taxes | 27 378.00 | 27 378.00 | | 27 378.00 |
VB VAT | 6 510.00 | | | 6 510.00 |
VC Group and associates | 53 843.00 | | | 53 843.00 |
VM Income taxes | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 907.00 | 60 907.00 | | 60 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 655.00 | 43 655.00 | | 43 655.00 |
