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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 | 5 588.00 | 3 749.00 | 1 839.00 | 5 588.00 |
BJ TOTAL (I) | 5 588.00 | 3 749.00 | 1 839.00 | 5 588.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 3 993.00 | | 3 993.00 | 3 993.00 |
CF Cash and cash equivalents | 41 886.00 | | 41 886.00 | 41 886.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 51 471.00 | | 51 471.00 | 51 471.00 |
CO Grand total (0 to V) | 57 060.00 | 3 749.00 | 53 310.00 | 57 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 445.00 | 18 476.00 | | 18 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722.00 | -31.00 | | 2 722.00 |
DL TOTAL (I) | 26 667.00 | 23 945.00 | | 26 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 138.00 | | 232.00 |
DX Trade payables and related accounts | 4 534.00 | 7 922.00 | | 4 534.00 |
DY Tax and social security liabilities | 21 878.00 | 16 478.00 | | 21 878.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 26 643.00 | 36 538.00 | | 26 643.00 |
EE Grand total (I to V) | 53 310.00 | 60 483.00 | | 53 310.00 |
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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 | 239 890.00 | | 239 890.00 | 239 890.00 |
FJ Net sales | 239 890.00 | | 239 890.00 | 239 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 242 331.00 | |
FW Other purchases and external expenses | | | 114 282.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 87 394.00 | |
FZ Social Security Contributions | | | 34 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 239 187.00 | |
GG - OPERATING RESULT (I - II) | | | 3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 331.00 | 124 755.00 | | 242 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 609.00 | 124 786.00 | | 239 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722.00 | -31.00 | | 2 722.00 |
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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 | 3 720.00 | 1 868.00 | | 3 720.00 |
I4 DECREASES Grand Total | 5 588.00 | | | 5 588.00 |
IY DECREASES Total Tangible Fixed Assets | 5 588.00 | | | 5 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720.00 | 1 868.00 | | 3 720.00 |
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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 | 3 423.00 | 327.00 | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 423.00 | 327.00 | | 3 423.00 |
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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 | 4 534.00 | 4 534.00 | | 4 534.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 11 945.00 | 11 945.00 | | 11 945.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 585.00 | 9 585.00 | | 9 585.00 |
VW VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 643.00 | 26 643.00 | | 26 643.00 |
