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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 800.00 | 1 199.00 | 1 600.00 | 2 800.00 |
AT Other tangible assets | 7 322.00 | 4 445.00 | 2 877.00 | 7 322.00 |
BJ TOTAL (I) | 10 121.00 | 5 644.00 | 4 477.00 | 10 121.00 |
BX Customers and related accounts | 18 792.00 | | 18 792.00 | 18 792.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 19 947.00 | | 19 947.00 | 19 947.00 |
CO Grand total (0 to V) | 30 069.00 | 5 644.00 | 24 425.00 | 30 069.00 |
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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 |
DD Legal reserve (1) | 34.00 | | | 34.00 |
DH Retained earnings | -27 072.00 | -27 716.00 | | -27 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 534.00 | 678.00 | | 9 534.00 |
DL TOTAL (I) | -16 504.00 | -26 038.00 | | -16 504.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 925.00 | | |
DX Trade payables and related accounts | 5 356.00 | 4 632.00 | | 5 356.00 |
DY Tax and social security liabilities | 35 465.00 | 37 138.00 | | 35 465.00 |
EC TOTAL (IV) | 40 929.00 | 45 695.00 | | 40 929.00 |
EE Grand total (I to V) | 24 425.00 | 19 657.00 | | 24 425.00 |
EG Accrued income and payables due within one year | 40 929.00 | 45 695.00 | | 40 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 78 169.00 | | 78 169.00 | 78 169.00 |
FJ Net sales | 78 169.00 | | 78 169.00 | 78 169.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 43 470.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 20 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 887.00 | |
GG - OPERATING RESULT (I - II) | | | 11 282.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 170.00 | 46 451.00 | | 78 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 636.00 | 45 773.00 | | 68 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 534.00 | 678.00 | | 9 534.00 |
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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 | 6 845.00 | | 3 276.00 | 6 845.00 |
I4 DECREASES Grand Total | | | 10 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 845.00 | | 3 276.00 | 6 845.00 |
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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 | 4 743.00 | 901.00 | | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 743.00 | 901.00 | | 4 743.00 |
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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 | 5 356.00 | 5 356.00 | | 5 356.00 |
8C Staff and Related Accounts | 23 779.00 | 23 779.00 | | 23 779.00 |
UX Other trade receivables | 18 792.00 | | | 18 792.00 |
VB VAT | -9 506.00 | | | -9 506.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 642.00 | 9 642.00 | | 9 642.00 |
VW VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 929.00 | 40 929.00 | | 40 929.00 |
