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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 | 532.00 | 359.00 | 173.00 | 532.00 |
BJ TOTAL (I) | 532.00 | 359.00 | 173.00 | 532.00 |
BX Customers and related accounts | 16 398.00 | 5 000.00 | 11 398.00 | 16 398.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 19 805.00 | 5 000.00 | 14 805.00 | 19 805.00 |
CO Grand total (0 to V) | 20 337.00 | 5 359.00 | 14 978.00 | 20 337.00 |
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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 | 8 163.00 | 6 166.00 | | 8 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | 6 997.00 | | 348.00 |
DL TOTAL (I) | 9 612.00 | 14 263.00 | | 9 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 8.00 | | 866.00 |
DX Trade payables and related accounts | 1 195.00 | 564.00 | | 1 195.00 |
DY Tax and social security liabilities | 3 304.00 | 3 569.00 | | 3 304.00 |
EA Other liabilities | | 273.00 | | |
EC TOTAL (IV) | 5 366.00 | 4 406.00 | | 5 366.00 |
EE Grand total (I to V) | 14 978.00 | 18 670.00 | | 14 978.00 |
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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 | 1 758.00 | | 1 758.00 | 1 758.00 |
FG Production sold - services | 36 310.00 | | 36 310.00 | 36 310.00 |
FJ Net sales | 38 068.00 | | 38 068.00 | 38 068.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 758.00 | |
FW Other purchases and external expenses | | | 6 021.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 18 272.00 | |
FZ Social Security Contributions | | | 4 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 37 659.00 | |
GG - OPERATING RESULT (I - II) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62.00 | 1 235.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 069.00 | 44 695.00 | | 38 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 721.00 | 37 698.00 | | 37 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | 6 997.00 | | 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 16 398.00 | 16 398.00 | | 16 398.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 125.00 | 17 125.00 | | 17 125.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 367.00 | 5 367.00 | | 5 367.00 |
