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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 | 1 999.00 | 147.00 | 1 852.00 | 1 999.00 |
BJ TOTAL (I) | 1 999.00 | 147.00 | 1 852.00 | 1 999.00 |
BX Customers and related accounts | 27 374.00 | | 27 374.00 | 27 374.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 13 299.00 | | 13 299.00 | 13 299.00 |
CJ TOTAL (II) | 42 115.00 | | 42 115.00 | 42 115.00 |
CO Grand total (0 to V) | 44 114.00 | 147.00 | 43 967.00 | 44 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 801.00 | | | 14 801.00 |
DL TOTAL (I) | 17 801.00 | | | 17 801.00 |
DX Trade payables and related accounts | 11 309.00 | | | 11 309.00 |
DY Tax and social security liabilities | 14 857.00 | | | 14 857.00 |
EC TOTAL (IV) | 26 165.00 | | | 26 165.00 |
EE Grand total (I to V) | 43 967.00 | | | 43 967.00 |
EG Accrued income and payables due within one year | 26 165.00 | | | 26 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 81 581.00 | | 81 581.00 | 81 581.00 |
FJ Net sales | 81 581.00 | | 81 581.00 | 81 581.00 |
FR Total operating income (I) | | | 81 581.00 | |
FU Purchases of raw materials and other supplies | | | 15 643.00 | |
FW Other purchases and external expenses | | | 26 863.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 15 774.00 | |
FZ Social Security Contributions | | | 5 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 168.00 | |
GG - OPERATING RESULT (I - II) | | | 17 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 612.00 | | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 581.00 | | | 81 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 780.00 | | | 66 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 801.00 | | | 14 801.00 |
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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 | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 1 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 999.00 | |
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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 | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147.00 | | |
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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 | 11 309.00 | 11 309.00 | | 11 309.00 |
8D Social Security and Other Social Organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
8E Income Taxes | 2 612.00 | 2 612.00 | | 2 612.00 |
UX Other trade receivables | 27 374.00 | 27 374.00 | | 27 374.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VC Group and associates | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 816.00 | 28 816.00 | | 28 816.00 |
VW VAT | 8 936.00 | 8 936.00 | | 8 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 165.00 | 26 165.00 | | 26 165.00 |
