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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 | 9 316.00 | 1 050.00 | 8 266.00 | 9 316.00 |
BJ TOTAL (I) | 9 316.00 | 1 050.00 | 8 266.00 | 9 316.00 |
BX Customers and related accounts | 15 320.00 | | 15 320.00 | 15 320.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 18 171.00 | | 18 171.00 | 18 171.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 35 891.00 | | 35 891.00 | 35 891.00 |
CO Grand total (0 to V) | 45 207.00 | 1 050.00 | 44 157.00 | 45 207.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 129.00 | | | 13 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 005.00 | 13 229.00 | | 13 005.00 |
DL TOTAL (I) | 27 234.00 | 14 229.00 | | 27 234.00 |
DU Loans and Debts from Credit Institutions (3) | 5 556.00 | | | 5 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 056.00 | | |
DX Trade payables and related accounts | 1 231.00 | 1 454.00 | | 1 231.00 |
DY Tax and social security liabilities | 10 136.00 | 6 820.00 | | 10 136.00 |
EC TOTAL (IV) | 16 923.00 | 10 330.00 | | 16 923.00 |
EE Grand total (I to V) | 44 157.00 | 24 559.00 | | 44 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 890.00 | |
FJ Net sales | | | 81 890.00 | |
FR Total operating income (I) | | | 81 890.00 | |
FW Other purchases and external expenses | | | 25 196.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 30 425.00 | |
FZ Social Security Contributions | | | 7 294.00 | |
GB Operating Expenses - Provisions | | | 901.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 66 582.00 | |
GG - OPERATING RESULT (I - II) | | | 15 308.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 295.00 | 2 335.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 890.00 | 38 180.00 | | 81 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 885.00 | 24 951.00 | | 68 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 005.00 | 13 229.00 | | 13 005.00 |
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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 | 2 796.00 | | 6 520.00 | 2 796.00 |
I4 DECREASES Grand Total | | | 9 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 796.00 | | 6 520.00 | 2 796.00 |
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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 | 149.00 | 901.00 | 1 050.00 | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 901.00 | 1 050.00 | 149.00 |
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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
UX Other trade receivables | 15 320.00 | 15 320.00 | | 15 320.00 |
VH Loans with a maturity of more than one year at origin | 5 556.00 | 1 398.00 | 4 158.00 | 5 556.00 |
VJ Loans taken out during the year | 5 556.00 | | | 5 556.00 |
VP Miscellaneous | 1 204.00 | 1 204.00 | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 136.00 | 10 136.00 | | 10 136.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 720.00 | 17 720.00 | | 17 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 923.00 | 12 765.00 | 4 158.00 | 16 923.00 |
