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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 | 740.00 | 42.00 | 698.00 | 740.00 |
BJ TOTAL (I) | 740.00 | 42.00 | 698.00 | 740.00 |
BX Customers and related accounts | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 18 048.00 | | 18 048.00 | 18 048.00 |
CJ TOTAL (II) | 30 048.00 | | 30 048.00 | 30 048.00 |
CO Grand total (0 to V) | 30 788.00 | 42.00 | 30 746.00 | 30 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 769.00 | | | 6 769.00 |
DL TOTAL (I) | 7 269.00 | | | 7 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879.00 | | | 3 879.00 |
DX Trade payables and related accounts | 4 740.00 | | | 4 740.00 |
DY Tax and social security liabilities | 14 858.00 | | | 14 858.00 |
EC TOTAL (IV) | 23 477.00 | | | 23 477.00 |
EE Grand total (I to V) | 30 746.00 | | | 30 746.00 |
EG Accrued income and payables due within one year | 23 477.00 | | | 23 477.00 |
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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 | 115 125.00 | | 115 125.00 | 115 125.00 |
FJ Net sales | 115 125.00 | | 115 125.00 | 115 125.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 115 217.00 | |
FW Other purchases and external expenses | | | 91 514.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 10 544.00 | |
FZ Social Security Contributions | | | 5 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 107 254.00 | |
GG - OPERATING RESULT (I - II) | | | 7 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 195.00 | | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 217.00 | | | 115 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 449.00 | | | 108 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 769.00 | | | 6 769.00 |
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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 | | | 740.00 | |
I4 DECREASES Grand Total | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 740.00 | |
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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 | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 2 940.00 | 2 940.00 | | 2 940.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 11 250.00 | 11 250.00 | | 11 250.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000.00 | 12 000.00 | | 12 000.00 |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 477.00 | 23 477.00 | | 23 477.00 |
