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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 | 16 179.00 | 676.00 | 15 503.00 | 16 179.00 |
BJ TOTAL (I) | 16 179.00 | 676.00 | 15 503.00 | 16 179.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 16 015.00 | | 16 015.00 | 16 015.00 |
CJ TOTAL (II) | 16 766.00 | | 16 766.00 | 16 766.00 |
CO Grand total (0 to V) | 32 945.00 | 676.00 | 32 269.00 | 32 945.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996.00 | | | 1 996.00 |
DL TOTAL (I) | 3 996.00 | | | 3 996.00 |
DU Loans and Debts from Credit Institutions (3) | 11 997.00 | | | 11 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 199.00 | | | 8 199.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 7 417.00 | | | 7 417.00 |
EC TOTAL (IV) | 28 273.00 | | | 28 273.00 |
EE Grand total (I to V) | 32 269.00 | | | 32 269.00 |
EG Accrued income and payables due within one year | 18 637.00 | | | 18 637.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 294.00 | |
FW Other purchases and external expenses | | | 7 024.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 32 929.00 | |
FZ Social Security Contributions | | | 5 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GF Total Operating Expenses (II) | | | 48 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 294.00 | | | 51 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 298.00 | | | 49 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996.00 | | | 1 996.00 |
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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 | | | 16 179.00 | |
I4 DECREASES Grand Total | | | 16 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 179.00 | |
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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 | | 676.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 676.00 | | |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 7 065.00 | 7 065.00 | | 7 065.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VG Loans with a maturity of up to one year at origin | 11 997.00 | 11 997.00 | | 11 997.00 |
VH Loans with a maturity of more than one year at origin | | -9 636.00 | 9 636.00 | |
VI Group and Associates | 8 199.00 | 8 199.00 | | 8 199.00 |
VJ Loans taken out during the year | 11 997.00 | | | 11 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 273.00 | 18 637.00 | 9 636.00 | 28 273.00 |
