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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 | 652.00 | 128.00 | 524.00 | 652.00 |
BJ TOTAL (I) | 652.00 | 128.00 | 524.00 | 652.00 |
BX Customers and related accounts | 29 099.00 | | 29 099.00 | 29 099.00 |
BZ Other receivables | 8 814.00 | | 8 814.00 | 8 814.00 |
CF Cash and cash equivalents | 6 666.00 | | 6 666.00 | 6 666.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 45 453.00 | | 45 453.00 | 45 453.00 |
CO Grand total (0 to V) | 46 105.00 | 128.00 | 45 977.00 | 46 105.00 |
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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 |
DG Other reserves | 817.00 | | | 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 660.00 | 1 317.00 | | 4 660.00 |
DL TOTAL (I) | 10 977.00 | 6 317.00 | | 10 977.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53.00 | | |
DX Trade payables and related accounts | 6 437.00 | 16 779.00 | | 6 437.00 |
DY Tax and social security liabilities | 18 563.00 | 3 448.00 | | 18 563.00 |
EA Other liabilities | | 166.00 | | |
EC TOTAL (IV) | 35 000.00 | 30 445.00 | | 35 000.00 |
EE Grand total (I to V) | 45 977.00 | 36 762.00 | | 45 977.00 |
EG Accrued income and payables due within one year | 25 000.00 | 20 445.00 | | 25 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 131 116.00 | 131 116.00 | |
FJ Net sales | | 131 116.00 | 131 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 445.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 43 822.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 57 496.00 | |
FZ Social Security Contributions | | | 22 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 833.00 | |
GG - OPERATING RESULT (I - II) | | | 6 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 652.00 | 603.00 | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 445.00 | 27 733.00 | | 131 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 785.00 | 26 416.00 | | 126 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 660.00 | 1 317.00 | | 4 660.00 |
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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 | |
I4 DECREASES Grand Total | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652.00 | |
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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 | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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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 | 6 437.00 | 6 437.00 | | 6 437.00 |
UX Other trade receivables | 29 099.00 | | | 29 099.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VP Miscellaneous | 8 814.00 | | | 8 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 563.00 | 18 563.00 | | 18 563.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 787.00 | 38 787.00 | | 38 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 000.00 | 25 000.00 | 10 000.00 | 35 000.00 |
