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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 | 22 803.00 | 12 931.00 | 9 872.00 | 22 803.00 |
BJ TOTAL (I) | 22 803.00 | 12 931.00 | 9 872.00 | 22 803.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 8 061.00 | | 8 061.00 | 8 061.00 |
CO Grand total (0 to V) | 30 864.00 | 12 931.00 | 17 933.00 | 30 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -2 738.00 | -1 820.00 | | -2 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 262.00 | -918.00 | | 7 262.00 |
DL TOTAL (I) | 6 175.00 | -1 088.00 | | 6 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 785.00 | | |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 5 758.00 | 1 296.00 | | 5 758.00 |
EC TOTAL (IV) | 11 758.00 | 9 081.00 | | 11 758.00 |
EE Grand total (I to V) | 17 933.00 | 7 993.00 | | 17 933.00 |
EG Accrued income and payables due within one year | 11 758.00 | 9 081.00 | | 11 758.00 |
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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 | 85 318.00 | | 85 318.00 | 85 318.00 |
FJ Net sales | 85 318.00 | | 85 318.00 | 85 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FR Total operating income (I) | | | 85 440.00 | |
FW Other purchases and external expenses | | | 43 890.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 24 855.00 | |
FZ Social Security Contributions | | | 3 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 76 800.00 | |
GG - OPERATING RESULT (I - II) | | | 8 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 377.00 | | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 440.00 | 64 444.00 | | 85 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 177.00 | 65 361.00 | | 78 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 262.00 | -918.00 | | 7 262.00 |
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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 | 15 925.00 | | 6 879.00 | 15 925.00 |
I4 DECREASES Grand Total | | | 22 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 925.00 | | 6 879.00 | 15 925.00 |
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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 | 8 931.00 | 4 000.00 | | 8 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 931.00 | 4 000.00 | | 8 931.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
8E Income Taxes | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 758.00 | 11 758.00 | | 11 758.00 |
