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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 | 2 500.00 | 446.00 | 2 053.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 446.00 | 2 053.00 | 2 500.00 |
BX Customers and related accounts | 34 475.00 | | 34 475.00 | 34 475.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 34 496.00 | | 34 496.00 | 34 496.00 |
CO Grand total (0 to V) | 36 996.00 | 446.00 | 36 549.00 | 36 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693.00 | | | 2 693.00 |
DL TOTAL (I) | 9 693.00 | | | 9 693.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 1 535.00 | | | 1 535.00 |
DY Tax and social security liabilities | 25 173.00 | | | 25 173.00 |
EC TOTAL (IV) | 26 856.00 | | | 26 856.00 |
EE Grand total (I to V) | 36 549.00 | | | 36 549.00 |
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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 | 42 640.00 | | 42 640.00 | 42 640.00 |
FJ Net sales | 42 640.00 | | 42 640.00 | 42 640.00 |
FR Total operating income (I) | | | 42 640.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 12 233.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 18 290.00 | |
FZ Social Security Contributions | | | 7 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 39 472.00 | |
GG - OPERATING RESULT (I - II) | | | 3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 475.00 | | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 640.00 | | | 42 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 947.00 | | | 39 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693.00 | | | 2 693.00 |
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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 | | 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 446.00 | | |
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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 8 465.00 | 8 465.00 | | 8 465.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 34.00 | | | 34.00 |
VB VAT | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 496.00 | 34 496.00 | | 34 496.00 |
VW VAT | 8 233.00 | 8 233.00 | | 8 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 856.00 | 26 856.00 | | 26 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
