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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 1 269.00 | 565.00 | 704.00 | 1 269.00 |
BJ TOTAL (I) | 13 769.00 | 565.00 | 13 204.00 | 13 769.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 30 184.00 | | 30 184.00 | 30 184.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 33 997.00 | | 33 997.00 | 33 997.00 |
CO Grand total (0 to V) | 47 766.00 | 565.00 | 47 202.00 | 47 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 992.00 | 6 428.00 | | 11 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343.00 | 5 564.00 | | -343.00 |
DL TOTAL (I) | 12 648.00 | 12 992.00 | | 12 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 757.00 | 15 557.00 | | 15 757.00 |
DX Trade payables and related accounts | 1 332.00 | 895.00 | | 1 332.00 |
DY Tax and social security liabilities | 17 465.00 | 9 163.00 | | 17 465.00 |
EC TOTAL (IV) | 34 553.00 | 25 615.00 | | 34 553.00 |
EE Grand total (I to V) | 47 202.00 | 38 607.00 | | 47 202.00 |
EG Accrued income and payables due within one year | 34 553.00 | 25 615.00 | | 34 553.00 |
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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 | 55 463.00 | | 55 463.00 | 55 463.00 |
FJ Net sales | 55 463.00 | | 55 463.00 | 55 463.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 466.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 10 868.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 36 964.00 | |
FZ Social Security Contributions | | | 6 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 55 810.00 | |
GG - OPERATING RESULT (I - II) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 466.00 | 43 393.00 | | 55 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 810.00 | 37 829.00 | | 55 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343.00 | 5 564.00 | | -343.00 |
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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 | 13 000.00 | | | 13 000.00 |
I4 DECREASES Grand Total | | | 13 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 500.00 | 65.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 65.00 | | 500.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8C Staff and Related Accounts | 8 635.00 | 8 635.00 | | 8 635.00 |
8D Social Security and Other Social Organizations | 7 915.00 | 7 915.00 | | 7 915.00 |
VB VAT | 341.00 | | | 341.00 |
VI Group and Associates | 15 757.00 | 15 757.00 | | 15 757.00 |
VM Income taxes | 1 849.00 | | | 1 849.00 |
VP Miscellaneous | 1 244.00 | | | 1 244.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813.00 | 3 813.00 | | 3 813.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 553.00 | 34 553.00 | | 34 553.00 |
