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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 | 1 475.00 | | 1 475.00 | 1 475.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 3 369.00 | | 3 369.00 | 3 369.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 36 645.00 | | 36 645.00 | 36 645.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 41 023.00 | | 41 023.00 | 41 023.00 |
CO Grand total (0 to V) | 42 578.00 | | 42 578.00 | 42 578.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 633.00 | | | 1 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | 2 133.00 | | 655.00 |
DL TOTAL (I) | 7 788.00 | 7 133.00 | | 7 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | 4 309.00 | | 4 627.00 |
DX Trade payables and related accounts | 9 409.00 | 5 930.00 | | 9 409.00 |
DY Tax and social security liabilities | 20 754.00 | 1 455.00 | | 20 754.00 |
EC TOTAL (IV) | 34 790.00 | 11 694.00 | | 34 790.00 |
EE Grand total (I to V) | 42 578.00 | 18 827.00 | | 42 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 876.00 | | 44 876.00 | 44 876.00 |
FJ Net sales | 44 876.00 | | 44 876.00 | 44 876.00 |
FR Total operating income (I) | | | 44 876.00 | |
FW Other purchases and external expenses | | | 21 983.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 19 769.00 | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 107.00 | |
GG - OPERATING RESULT (I - II) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114.00 | 377.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 876.00 | 21 840.00 | | 44 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 221.00 | 19 707.00 | | 44 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655.00 | 2 133.00 | | 655.00 |
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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 | 80.00 | | 1 517.00 | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 1 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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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 | 9 409.00 | 9 409.00 | | 9 409.00 |
8C Staff and Related Accounts | 14 143.00 | 14 143.00 | | 14 143.00 |
8D Social Security and Other Social Organizations | 5 664.00 | 5 664.00 | | 5 664.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 3 369.00 | | | 3 369.00 |
VB VAT | 674.00 | | | 674.00 |
VI Group and Associates | 4 627.00 | 4 627.00 | | 4 627.00 |
VN Other taxes, similar payments | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 458.00 | 4 378.00 | 80.00 | 4 458.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 790.00 | 34 790.00 | | 34 790.00 |
