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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 | 6 845.00 | 252.00 | 6 593.00 | 6 845.00 |
BJ TOTAL (I) | 6 845.00 | 252.00 | 6 593.00 | 6 845.00 |
BX Customers and related accounts | 21 426.00 | | 21 426.00 | 21 426.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 5 298.00 | | 5 298.00 | 5 298.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 32 012.00 | | 32 012.00 | 32 012.00 |
CO Grand total (0 to V) | 38 857.00 | 252.00 | 38 606.00 | 38 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 039.00 | | | 1 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 314.00 | 1 039.00 | | 24 314.00 |
DL TOTAL (I) | 26 353.00 | 2 039.00 | | 26 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 437.00 | | 753.00 |
DX Trade payables and related accounts | 324.00 | 209.00 | | 324.00 |
DY Tax and social security liabilities | 11 176.00 | 895.00 | | 11 176.00 |
EC TOTAL (IV) | 12 253.00 | 2 376.00 | | 12 253.00 |
EE Grand total (I to V) | 38 606.00 | 4 416.00 | | 38 606.00 |
EG Accrued income and payables due within one year | 12 253.00 | 2 376.00 | | 12 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 835.00 | | |
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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 | 78 283.00 | | 78 283.00 | 78 283.00 |
FJ Net sales | 78 283.00 | | 78 283.00 | 78 283.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 285.00 | |
FW Other purchases and external expenses | | | 33 584.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 625.00 | |
GG - OPERATING RESULT (I - II) | | | 28 659.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 333.00 | 183.00 | | 4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 285.00 | 12 488.00 | | 78 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 971.00 | 11 448.00 | | 53 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 314.00 | 1 039.00 | | 24 314.00 |
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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 | | | 6 845.00 | |
I4 DECREASES Grand Total | | | 6 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 845.00 | |
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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 | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 252.00 | | |
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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 | 324.00 | 324.00 | | 324.00 |
8D Social Security and Other Social Organizations | 3 435.00 | 3 435.00 | | 3 435.00 |
8E Income Taxes | 4 333.00 | 4 333.00 | | 4 333.00 |
UX Other trade receivables | 21 426.00 | 21 426.00 | | 21 426.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 714.00 | 26 714.00 | | 26 714.00 |
VW VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 253.00 | 12 253.00 | | 12 253.00 |
