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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | | 2 500.00 |
BX Customers and related accounts | 3 756.00 | | 3 756.00 | 3 756.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 10 326.00 | | 10 326.00 | 10 326.00 |
CO Grand total (0 to V) | 12 826.00 | 2 500.00 | 10 326.00 | 12 826.00 |
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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 | | 100.00 |
DH Retained earnings | 2 229.00 | 2 229.00 | | 2 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 513.00 | 18 337.00 | | 3 513.00 |
DL TOTAL (I) | 6 841.00 | 21 665.00 | | 6 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 5 959.00 | | 969.00 |
DX Trade payables and related accounts | 234.00 | 198.00 | | 234.00 |
DY Tax and social security liabilities | 2 282.00 | 3 328.00 | | 2 282.00 |
EC TOTAL (IV) | 3 485.00 | 9 485.00 | | 3 485.00 |
EE Grand total (I to V) | 10 326.00 | 31 150.00 | | 10 326.00 |
EG Accrued income and payables due within one year | 3 485.00 | 8 485.00 | | 3 485.00 |
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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 | 52 334.00 | | 52 334.00 | 52 334.00 |
FJ Net sales | 52 334.00 | | 52 334.00 | 52 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 52 334.00 | |
FW Other purchases and external expenses | | | 35 733.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 128.00 | |
FZ Social Security Contributions | | | 3 308.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 172.00 | |
GG - OPERATING RESULT (I - II) | | | 4 162.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | 620.00 | 3 244.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 334.00 | 55 250.00 | | 52 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 821.00 | 36 913.00 | | 48 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 513.00 | 18 337.00 | | 3 513.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
UX Other trade receivables | 3 756.00 | 3 756.00 | | 3 756.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VM Income taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 380.00 | 6 380.00 | | 6 380.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485.00 | 3 485.00 | | 3 485.00 |
