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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
BJ TOTAL (I) | 1 732.00 | 1 732.00 | | 1 732.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 17 710.00 | | 17 710.00 | 17 710.00 |
CO Grand total (0 to V) | 19 443.00 | 1 732.00 | 17 710.00 | 19 443.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 12 492.00 | 17 295.00 | | 12 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100.00 | -4 802.00 | | -100.00 |
DL TOTAL (I) | 13 691.00 | 13 792.00 | | 13 691.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 79.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 1 901.00 | | 223.00 |
DX Trade payables and related accounts | 1 044.00 | 1 020.00 | | 1 044.00 |
DY Tax and social security liabilities | 2 678.00 | 2 978.00 | | 2 678.00 |
EC TOTAL (IV) | 4 019.00 | 5 979.00 | | 4 019.00 |
EE Grand total (I to V) | 17 710.00 | 19 771.00 | | 17 710.00 |
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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 | 92 750.00 | | 92 750.00 | 92 750.00 |
FJ Net sales | 92 750.00 | | 92 750.00 | 92 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 750.00 | |
FW Other purchases and external expenses | | | 3 087.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 89 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 625.00 | |
GG - OPERATING RESULT (I - II) | | | 124.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 750.00 | 102 820.00 | | 92 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 850.00 | 107 622.00 | | 92 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100.00 | -4 802.00 | | -100.00 |
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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 | 2 333.00 | | | 2 333.00 |
I4 DECREASES Grand Total | | 600.00 | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 1 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
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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 | 2 333.00 | | 600.00 | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | | 600.00 | 2 333.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 096.00 | 17 096.00 | | 17 096.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019.00 | 4 019.00 | | 4 019.00 |
