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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 | | | 1 458.00 | |
BJ TOTAL (I) | | | 1 458.00 | |
BX Customers and related accounts | | | 15 926.00 | |
BZ Other receivables | | | 1 481.00 | |
CF Cash and cash equivalents | | | 3 791.00 | |
CJ TOTAL (II) | | | 21 197.00 | |
CO Grand total (0 to V) | | | 22 656.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DE Statutory or contractual reserves | 12 223.00 | | | 12 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 059.00 | 12 273.00 | | -11 059.00 |
DL TOTAL (I) | 1 715.00 | 12 773.00 | | 1 715.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 18.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 629.00 | | 92.00 |
DX Trade payables and related accounts | 1 445.00 | 1 279.00 | | 1 445.00 |
DY Tax and social security liabilities | 19 392.00 | 6 560.00 | | 19 392.00 |
EC TOTAL (IV) | 20 941.00 | 8 486.00 | | 20 941.00 |
EE Grand total (I to V) | 22 656.00 | 21 260.00 | | 22 656.00 |
EG Accrued income and payables due within one year | 20 941.00 | 8 486.00 | | 20 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 210.00 | |
FJ Net sales | | | 52 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 212.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 9 206.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 50 218.00 | |
FZ Social Security Contributions | | | 1 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 63 507.00 | |
GG - OPERATING RESULT (I - II) | | | -11 295.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -230.00 | 1 755.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 219.00 | 67 575.00 | | 52 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 277.00 | 55 301.00 | | 63 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 059.00 | 12 273.00 | | -11 059.00 |
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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 | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 875.00 | 1 167.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 1 167.00 | | 875.00 |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8C Staff and Related Accounts | 15 891.00 | 15 891.00 | | 15 891.00 |
8D Social Security and Other Social Organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
UX Other trade receivables | 15 926.00 | | | 15 926.00 |
VB VAT | 387.00 | | | 387.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 756.00 | | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 407.00 | 17 407.00 | | 17 407.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 941.00 | 20 941.00 | | 20 941.00 |
