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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 | 2 203.00 | 1 325.00 | 878.00 | 2 203.00 |
BJ TOTAL (I) | 2 203.00 | 1 325.00 | 878.00 | 2 203.00 |
BX Customers and related accounts | 27 751.00 | | 27 751.00 | 27 751.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 30 072.00 | | 30 072.00 | 30 072.00 |
CO Grand total (0 to V) | 32 274.00 | 1 325.00 | 30 949.00 | 32 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 161.00 | 161.00 | | 161.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -1 283.00 | -2 470.00 | | -1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057.00 | 1 187.00 | | 3 057.00 |
DL TOTAL (I) | 17 180.00 | 14 123.00 | | 17 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 241.00 | 11 682.00 | | 4 241.00 |
DX Trade payables and related accounts | 1 598.00 | 1 104.00 | | 1 598.00 |
DY Tax and social security liabilities | 7 931.00 | 9 584.00 | | 7 931.00 |
EC TOTAL (IV) | 13 770.00 | 22 370.00 | | 13 770.00 |
EE Grand total (I to V) | 30 949.00 | 36 492.00 | | 30 949.00 |
EG Accrued income and payables due within one year | 13 770.00 | 22 370.00 | | 13 770.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 946.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 49 950.00 | |
FW Other purchases and external expenses | | | 27 474.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 893.00 | |
GG - OPERATING RESULT (I - II) | | | 3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 950.00 | 45 933.00 | | 49 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 893.00 | 44 746.00 | | 46 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057.00 | 1 187.00 | | 3 057.00 |
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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 | 2 047.00 | | 790.00 | 2 047.00 |
I4 DECREASES Grand Total | | 634.00 | 2 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634.00 | 2 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047.00 | | 790.00 | 2 047.00 |
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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 | 1 659.00 | 300.00 | 634.00 | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659.00 | 300.00 | 634.00 | 1 659.00 |
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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
8D Social Security and Other Social Organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
UX Other trade receivables | 27 751.00 | 27 751.00 | | 27 751.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 858.00 | 27 858.00 | | 27 858.00 |
VW VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 770.00 | 13 770.00 | | 13 770.00 |
