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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 | 581.00 | 221.00 | 360.00 | 581.00 |
BJ TOTAL (I) | 581.00 | 221.00 | 360.00 | 581.00 |
BX Customers and related accounts | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 17 200.00 | | 17 200.00 | 17 200.00 |
CO Grand total (0 to V) | 17 781.00 | 221.00 | 17 560.00 | 17 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 1 823.00 | | | 1 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844.00 | 1 873.00 | | 844.00 |
DL TOTAL (I) | 3 217.00 | 2 373.00 | | 3 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 1 358.00 | | 1 563.00 |
DX Trade payables and related accounts | 1 587.00 | | | 1 587.00 |
DY Tax and social security liabilities | 11 193.00 | 658.00 | | 11 193.00 |
EC TOTAL (IV) | 14 343.00 | 2 017.00 | | 14 343.00 |
EE Grand total (I to V) | 17 560.00 | 4 390.00 | | 17 560.00 |
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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 | 22 146.00 | | 22 146.00 | 22 146.00 |
FJ Net sales | 22 146.00 | | 22 146.00 | 22 146.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 22 177.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 468.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 12 189.00 | |
FZ Social Security Contributions | | | 4 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 21 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149.00 | 330.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 177.00 | 2 750.00 | | 22 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 333.00 | 878.00 | | 21 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844.00 | 1 873.00 | | 844.00 |
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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 | 581.00 | | | 581.00 |
I4 DECREASES Grand Total | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581.00 | | | 581.00 |
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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 | 19.00 | 194.00 | -8.00 | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 194.00 | -8.00 | 19.00 |
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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
8C Staff and Related Accounts | 3 431.00 | 3 431.00 | | 3 431.00 |
8D Social Security and Other Social Organizations | 3 419.00 | 3 419.00 | | 3 419.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 12 300.00 | | | 12 300.00 |
VB VAT | 247.00 | | | 247.00 |
VI Group and Associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 547.00 | 12 547.00 | | 12 547.00 |
VW VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 343.00 | 14 343.00 | | 14 343.00 |
