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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 | 2 950.00 | 2 862.00 | 88.00 | 2 950.00 |
BJ TOTAL (I) | 2 950.00 | 2 862.00 | 88.00 | 2 950.00 |
BX Customers and related accounts | 16 070.00 | | 16 070.00 | 16 070.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 17 262.00 | | 17 262.00 | 17 262.00 |
CO Grand total (0 to V) | 20 212.00 | 2 862.00 | 17 350.00 | 20 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 705.00 | 5 229.00 | | 1 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 071.00 | -3 524.00 | | 4 071.00 |
DL TOTAL (I) | 7 976.00 | 3 905.00 | | 7 976.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914.00 | 14.00 | | 3 914.00 |
DX Trade payables and related accounts | 4 192.00 | 4 918.00 | | 4 192.00 |
DY Tax and social security liabilities | 1 268.00 | 1 924.00 | | 1 268.00 |
EC TOTAL (IV) | 9 374.00 | 6 856.00 | | 9 374.00 |
EE Grand total (I to V) | 17 350.00 | 10 761.00 | | 17 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 670.00 | | 34 670.00 | 34 670.00 |
FJ Net sales | 34 670.00 | | 34 670.00 | 34 670.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 670.00 | |
FS Purchases of goods (including customs duties) | | | 22 119.00 | |
FW Other purchases and external expenses | | | 7 516.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 064.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 078.00 | | |
HH Total exceptional expenses (VIII) | | 2 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 078.00 | | |
HK Income tax | 535.00 | | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 670.00 | 43 962.00 | | 34 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 599.00 | 47 487.00 | | 30 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 071.00 | -3 524.00 | | 4 071.00 |
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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 | 2 950.00 | | | 2 950.00 |
I4 DECREASES Grand Total | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 2 513.00 | 350.00 | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513.00 | 350.00 | | 2 513.00 |
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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
8E Income Taxes | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 16 070.00 | 16 070.00 | | 16 070.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VI Group and Associates | 3 914.00 | 3 914.00 | | 3 914.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 006.00 | 17 006.00 | | 17 006.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 374.00 | 9 374.00 | | 9 374.00 |
