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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 | 15 500.00 | 2 268.00 | 13 232.00 | 15 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 500.00 | 2 268.00 | 14 232.00 | 16 500.00 |
BX Customers and related accounts | 26 609.00 | | 26 609.00 | 26 609.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 30 435.00 | | 30 435.00 | 30 435.00 |
CO Grand total (0 to V) | 46 935.00 | 2 268.00 | 44 667.00 | 46 935.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 192.00 | | | 8 192.00 |
DL TOTAL (I) | 13 192.00 | | | 13 192.00 |
DX Trade payables and related accounts | 14 915.00 | | | 14 915.00 |
DY Tax and social security liabilities | 13 041.00 | | | 13 041.00 |
EA Other liabilities | 3 519.00 | | | 3 519.00 |
EC TOTAL (IV) | 31 475.00 | | | 31 475.00 |
EE Grand total (I to V) | 44 667.00 | | | 44 667.00 |
EG Accrued income and payables due within one year | 31 475.00 | | | 31 475.00 |
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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 | 47 192.00 | | 47 192.00 | 47 192.00 |
FJ Net sales | 47 192.00 | | 47 192.00 | 47 192.00 |
FR Total operating income (I) | | | 47 192.00 | |
FW Other purchases and external expenses | | | 19 433.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 13 782.00 | |
FZ Social Security Contributions | | | 1 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 37 688.00 | |
GG - OPERATING RESULT (I - II) | | | 9 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 312.00 | | | 1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 192.00 | | | 47 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 000.00 | | | 39 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 192.00 | | | 8 192.00 |
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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 | | | 16 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 2 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 268.00 | | |
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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 | 14 915.00 | 14 915.00 | | 14 915.00 |
8C Staff and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8D Social Security and Other Social Organizations | 2 796.00 | 2 796.00 | | 2 796.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 519.00 | 3 519.00 | | 3 519.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 26 609.00 | 26 609.00 | | 26 609.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 096.00 | 29 096.00 | 1 000.00 | 30 096.00 |
VW VAT | 6 948.00 | 6 948.00 | | 6 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 475.00 | 31 475.00 | | 31 475.00 |
