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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 | 940.00 | 540.00 | 399.00 | 940.00 |
BJ TOTAL (I) | 940.00 | 540.00 | 399.00 | 940.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
CF Cash and cash equivalents | 13 585.00 | | 13 585.00 | 13 585.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 23 687.00 | | 23 687.00 | 23 687.00 |
CO Grand total (0 to V) | 24 627.00 | 540.00 | 24 087.00 | 24 627.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 161.00 | 2 419.00 | | 4 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237.00 | 20 886.00 | | 3 237.00 |
DL TOTAL (I) | 16 199.00 | 32 106.00 | | 16 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 1 358.00 | | 873.00 |
DX Trade payables and related accounts | 1 800.00 | 1 440.00 | | 1 800.00 |
DY Tax and social security liabilities | 5 214.00 | 16 119.00 | | 5 214.00 |
EC TOTAL (IV) | 7 887.00 | 18 917.00 | | 7 887.00 |
EE Grand total (I to V) | 24 087.00 | 51 023.00 | | 24 087.00 |
EI Including equity loans | 873.00 | | | 873.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 13 658.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 5 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 20 190.00 | |
GG - OPERATING RESULT (I - II) | | | 3 809.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 572.00 | 3 686.00 | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 41 548.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 762.00 | 20 661.00 | | 20 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237.00 | 20 886.00 | | 3 237.00 |
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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 | 940.00 | | | 940.00 |
I4 DECREASES Grand Total | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | | 940.00 |
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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 | 227.00 | 313.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 313.00 | | 227.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 1 744.00 | | | 1 744.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VM Income taxes | 3 112.00 | | | 3 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 102.00 | 10 102.00 | | 10 102.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 887.00 | 7 887.00 | | 7 887.00 |
