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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 | 5 826.00 | 5 289.00 | 537.00 | 5 826.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 841.00 | 5 289.00 | 552.00 | 5 841.00 |
BX Customers and related accounts | 31 395.00 | 4 290.00 | 27 105.00 | 31 395.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 1 832.00 | | 1 832.00 | 1 832.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 34 350.00 | 4 290.00 | 30 061.00 | 34 350.00 |
CO Grand total (0 to V) | 40 192.00 | 9 579.00 | 30 613.00 | 40 192.00 |
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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 |
DH Retained earnings | | -2 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2 118.00 | | |
DL TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 4.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 103.00 | 18 169.00 | | 12 103.00 |
DX Trade payables and related accounts | 2 627.00 | 2 575.00 | | 2 627.00 |
DY Tax and social security liabilities | 10 871.00 | 3 076.00 | | 10 871.00 |
EC TOTAL (IV) | 25 613.00 | 23 824.00 | | 25 613.00 |
EE Grand total (I to V) | 30 613.00 | 28 824.00 | | 30 613.00 |
EG Accrued income and payables due within one year | 25 613.00 | 23 824.00 | | 25 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 4.00 | | 12.00 |
EI Including equity loans | 12 103.00 | | | 12 103.00 |
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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 | 65 531.00 | | 65 531.00 | 65 531.00 |
FJ Net sales | 65 531.00 | | 65 531.00 | 65 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 632.00 | |
FW Other purchases and external expenses | | | 24 956.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 34 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 971.00 | |
GG - OPERATING RESULT (I - II) | | | 3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 662.00 | 635.00 | | 3 662.00 |
HH Total exceptional expenses (VIII) | 3 662.00 | 635.00 | | 3 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 662.00 | -635.00 | | -3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 632.00 | 39 553.00 | | 65 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 632.00 | 37 435.00 | | 65 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 2 118.00 | | |
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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 | 5 841.00 | | | 5 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 826.00 | | | 5 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 347.00 | 1 942.00 | | 3 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 347.00 | 1 942.00 | | 3 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 290.00 | | | 4 290.00 |
7B Total provisions for depreciation | 4 290.00 | | | 4 290.00 |
7C Grand total | 4 290.00 | | | 4 290.00 |
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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
8D Social Security and Other Social Organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
UX Other trade receivables | 26 247.00 | 26 247.00 | | 26 247.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 5 148.00 | 5 148.00 | | 5 148.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VC Group and associates | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 12 103.00 | 12 103.00 | | 12 103.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 519.00 | 32 519.00 | | 32 519.00 |
VW VAT | 7 132.00 | 7 132.00 | | 7 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 613.00 | 25 613.00 | | 25 613.00 |
