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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 | 4 900.00 | 553.00 | 4 347.00 | 4 900.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 5 320.00 | 553.00 | 4 767.00 | 5 320.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 13 520.00 | | 13 520.00 | 13 520.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CF Cash and cash equivalents | 13 185.00 | | 13 185.00 | 13 185.00 |
CJ TOTAL (II) | 32 292.00 | | 32 292.00 | 32 292.00 |
CO Grand total (0 to V) | 37 612.00 | 553.00 | 37 060.00 | 37 612.00 |
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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 |
DH Retained earnings | 12 905.00 | | | 12 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 104.00 | 13 005.00 | | 10 104.00 |
DL TOTAL (I) | 24 109.00 | 14 005.00 | | 24 109.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 1 200.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 483.00 | 2 934.00 | | 9 483.00 |
DX Trade payables and related accounts | 3 047.00 | 4 678.00 | | 3 047.00 |
EC TOTAL (IV) | 12 950.00 | 8 812.00 | | 12 950.00 |
EE Grand total (I to V) | 37 060.00 | 22 817.00 | | 37 060.00 |
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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 | 112 264.00 | | 112 264.00 | 112 264.00 |
FJ Net sales | 112 264.00 | | 112 264.00 | 112 264.00 |
FR Total operating income (I) | | | 112 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 876.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 63 996.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 28 687.00 | |
FZ Social Security Contributions | | | 5 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 100 377.00 | |
GG - OPERATING RESULT (I - II) | | | 11 887.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 783.00 | 2 295.00 | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 264.00 | 97 239.00 | | 112 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 160.00 | 84 233.00 | | 102 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 104.00 | 13 005.00 | | 10 104.00 |
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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 | 50.00 | 503.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 503.00 | | 50.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
VS Prepaid expenses | 18 008.00 | 18 008.00 | | 18 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 428.00 | 18 008.00 | 420.00 | 18 428.00 |
