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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
BJ TOTAL (I) | 1 333.00 | 1 333.00 | | 1 333.00 |
BX Customers and related accounts | 61 934.00 | | 61 934.00 | 61 934.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 20 940.00 | | 20 940.00 | 20 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 798.00 | | 83 798.00 | 83 798.00 |
CO Grand total (0 to V) | 85 132.00 | 1 333.00 | 83 798.00 | 85 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 695.00 | 43 463.00 | | 47 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | 4 232.00 | | 212.00 |
DL TOTAL (I) | 53 407.00 | 53 195.00 | | 53 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 34 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 1 300.00 | 2 600.00 | | 1 300.00 |
DY Tax and social security liabilities | 16 092.00 | 23 291.00 | | 16 092.00 |
EC TOTAL (IV) | 30 392.00 | 59 891.00 | | 30 392.00 |
EE Grand total (I to V) | 83 798.00 | 113 086.00 | | 83 798.00 |
EG Accrued income and payables due within one year | 30 392.00 | | | 30 392.00 |
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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 | 54 090.00 | | 54 090.00 | 54 090.00 |
FJ Net sales | 54 090.00 | | 54 090.00 | 54 090.00 |
FR Total operating income (I) | | | 54 090.00 | |
FW Other purchases and external expenses | | | 24 192.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 14 342.00 | |
FZ Social Security Contributions | | | 11 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 53 841.00 | |
GG - OPERATING RESULT (I - II) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 327.00 | 11 093.00 | | 11 327.00 |
HK Income tax | 38.00 | 747.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 090.00 | 88 200.00 | | 54 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 879.00 | 83 968.00 | | 53 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | 4 232.00 | | 212.00 |
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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 | 1 333.00 | | | 1 333.00 |
I4 DECREASES Grand Total | | | 1 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 892.00 | 441.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892.00 | 441.00 | | 892.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8C Staff and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 61 934.00 | 61 934.00 | | 61 934.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 858.00 | 62 858.00 | | 62 858.00 |
VW VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 392.00 | 30 392.00 | | 30 392.00 |
