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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 | 3 225.00 | 629.00 | 2 596.00 | 3 225.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 3 495.00 | 629.00 | 2 866.00 | 3 495.00 |
BX Customers and related accounts | 10 599.00 | | 10 599.00 | 10 599.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 30 760.00 | | 30 760.00 | 30 760.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 48 615.00 | | 48 615.00 | 48 615.00 |
CO Grand total (0 to V) | 52 110.00 | 629.00 | 51 481.00 | 52 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 258.00 | | | 21 258.00 |
DL TOTAL (I) | 29 258.00 | | | 29 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 11 062.00 | | | 11 062.00 |
DY Tax and social security liabilities | 11 109.00 | | | 11 109.00 |
EC TOTAL (IV) | 22 223.00 | | | 22 223.00 |
EE Grand total (I to V) | 51 481.00 | | | 51 481.00 |
EG Accrued income and payables due within one year | 22 223.00 | | | 22 223.00 |
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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 | 8 254.00 | | 8 254.00 | 8 254.00 |
FG Production sold - services | 226 248.00 | | 226 248.00 | 226 248.00 |
FJ Net sales | 234 502.00 | | 234 502.00 | 234 502.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 504.00 | |
FU Purchases of raw materials and other supplies | | | 26 604.00 | |
FW Other purchases and external expenses | | | 97 567.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 84 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 209 656.00 | |
GG - OPERATING RESULT (I - II) | | | 24 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 590.00 | | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 504.00 | | | 234 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 246.00 | | | 213 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 258.00 | | | 21 258.00 |
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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 | | | 3 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270.00 | |
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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 | | 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 629.00 | | |
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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 | 11 062.00 | 11 062.00 | | 11 062.00 |
8D Social Security and Other Social Organizations | 2 935.00 | 2 935.00 | | 2 935.00 |
8E Income Taxes | 3 590.00 | 3 590.00 | | 3 590.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 10 599.00 | | | 10 599.00 |
VB VAT | 260.00 | | | 260.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 6 996.00 | | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 125.00 | 17 855.00 | 270.00 | 18 125.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 222.00 | 22 222.00 | | 22 222.00 |
