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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 | 8 250.00 | 789.00 | 7 461.00 | 8 250.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 8 970.00 | 789.00 | 8 181.00 | 8 970.00 |
BX Customers and related accounts | 36 481.00 | | 36 481.00 | 36 481.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 40 598.00 | | 40 598.00 | 40 598.00 |
CO Grand total (0 to V) | 49 568.00 | 789.00 | 48 779.00 | 49 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 886.00 | | | 11 886.00 |
DL TOTAL (I) | 23 886.00 | | | 23 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 177.00 | | | 7 177.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 16 576.00 | | | 16 576.00 |
EC TOTAL (IV) | 24 893.00 | | | 24 893.00 |
EE Grand total (I to V) | 48 779.00 | | | 48 779.00 |
EG Accrued income and payables due within one year | 24 893.00 | | | 24 893.00 |
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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 | 54 044.00 | | 54 044.00 | 54 044.00 |
FJ Net sales | 54 044.00 | | 54 044.00 | 54 044.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 045.00 | |
FW Other purchases and external expenses | | | 23 078.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 14 316.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 141.00 | |
GG - OPERATING RESULT (I - II) | | | 13 904.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 954.00 | | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 045.00 | | | 54 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 159.00 | | | 42 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 886.00 | | | 11 886.00 |
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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 | | | 8 970.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 8 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 720.00 | |
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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 | | 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 789.00 | | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8C Staff and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 4 561.00 | 4 561.00 | | 4 561.00 |
8E Income Taxes | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 36 481.00 | | | 36 481.00 |
VB VAT | 686.00 | | | 686.00 |
VI Group and Associates | 7 177.00 | 7 177.00 | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 887.00 | 37 887.00 | | 37 887.00 |
VW VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 893.00 | 24 893.00 | | 24 893.00 |
