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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BX Customers and related accounts | 36 075.00 | | 36 075.00 | 36 075.00 |
BZ Other receivables | 4 370.00 | | 4 370.00 | 4 370.00 |
CF Cash and cash equivalents | 11 663.00 | | 11 663.00 | 11 663.00 |
CJ TOTAL (II) | 52 109.00 | | 52 109.00 | 52 109.00 |
CO Grand total (0 to V) | 57 109.00 | 5 000.00 | 52 109.00 | 57 109.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 229.00 | | | 25 229.00 |
DH Retained earnings | -25 394.00 | | | -25 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 882.00 | | | 13 882.00 |
DL TOTAL (I) | 22 518.00 | | | 22 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 16 915.00 | | | 16 915.00 |
DY Tax and social security liabilities | 12 175.00 | | | 12 175.00 |
EC TOTAL (IV) | 29 590.00 | | | 29 590.00 |
EE Grand total (I to V) | 52 109.00 | | | 52 109.00 |
EG Accrued income and payables due within one year | 29 590.00 | | | 29 590.00 |
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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 | 109 243.00 | | 109 243.00 | 109 243.00 |
FJ Net sales | 109 243.00 | | 109 243.00 | 109 243.00 |
FM Inventory production | | | -8 000.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 101 289.00 | |
FU Purchases of raw materials and other supplies | | | 21 351.00 | |
FW Other purchases and external expenses | | | 14 043.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 46 677.00 | |
FZ Social Security Contributions | | | 7 145.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 90 595.00 | |
GG - OPERATING RESULT (I - II) | | | 10 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 695.00 | | | 3 695.00 |
HD Total exceptional income (VII) | 3 695.00 | | | 3 695.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 188.00 | | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 985.00 | | | 104 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 102.00 | | | 91 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 882.00 | | | 13 882.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 16 915.00 | 16 915.00 | | 16 915.00 |
8D Social Security and Other Social Organizations | 12 176.00 | 12 176.00 | | 12 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 36 075.00 | 36 075.00 | | 36 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 446.00 | 40 446.00 | | 40 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 591.00 | 29 591.00 | | 29 591.00 |
