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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 | 20 751.00 | 16 162.00 | 4 589.00 | 20 751.00 |
BJ TOTAL (I) | 20 751.00 | 16 162.00 | 4 589.00 | 20 751.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 37 868.00 | 16 268.00 | 21 600.00 | 37 868.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 27 451.00 | | 27 451.00 | 27 451.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 66 323.00 | 16 268.00 | 50 055.00 | 66 323.00 |
CO Grand total (0 to V) | 87 074.00 | 32 430.00 | 54 644.00 | 87 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 761.00 | 9 761.00 | | 9 761.00 |
DH Retained earnings | -13 139.00 | | | -13 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 741.00 | -13 139.00 | | 14 741.00 |
DL TOTAL (I) | 20 163.00 | 5 422.00 | | 20 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 3 265.00 | | 47.00 |
DX Trade payables and related accounts | 4 510.00 | 4 373.00 | | 4 510.00 |
DY Tax and social security liabilities | 29 924.00 | 2 351.00 | | 29 924.00 |
EC TOTAL (IV) | 34 481.00 | 9 989.00 | | 34 481.00 |
EE Grand total (I to V) | 54 644.00 | 15 411.00 | | 54 644.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FM Inventory production | | | -4 000.00 | |
FR Total operating income (I) | | | 86 000.00 | |
FW Other purchases and external expenses | | | 14 575.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 53 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 70 661.00 | |
GG - OPERATING RESULT (I - II) | | | 15 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 000.00 | 4 925.00 | | 86 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 259.00 | 18 064.00 | | 71 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 741.00 | -13 139.00 | | 14 741.00 |
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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 | 20 751.00 | | | 20 751.00 |
I4 DECREASES Grand Total | | | 20 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 751.00 | | | 20 751.00 |
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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 | 14 004.00 | 2 159.00 | | 14 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 004.00 | 2 159.00 | | 14 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 268.00 | | | 16 268.00 |
7B Total provisions for depreciation | 16 268.00 | | | 16 268.00 |
7C Grand total | 16 268.00 | | | 16 268.00 |
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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
8D Social Security and Other Social Organizations | 12 182.00 | 12 182.00 | | 12 182.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VA Doubtful or disputed receivables | 16 268.00 | | | 16 268.00 |
VB VAT | 725.00 | | | 725.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 873.00 | 38 873.00 | | 38 873.00 |
VW VAT | 17 412.00 | 17 412.00 | | 17 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 481.00 | 34 481.00 | | 34 481.00 |
