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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 | 4 837.00 | 1 690.00 | 3 147.00 | 4 837.00 |
BJ TOTAL (I) | 4 837.00 | 1 690.00 | 3 147.00 | 4 837.00 |
BX Customers and related accounts | 19 560.00 | | 19 560.00 | 19 560.00 |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CF Cash and cash equivalents | 6 953.00 | | 6 953.00 | 6 953.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 29 976.00 | | 29 976.00 | 29 976.00 |
CO Grand total (0 to V) | 34 813.00 | 1 690.00 | 33 123.00 | 34 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 23 269.00 | 1 525.00 | | 23 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 434.00 | 21 744.00 | | 5 434.00 |
DL TOTAL (I) | 28 813.00 | 23 379.00 | | 28 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | | 1 056.00 | | |
DY Tax and social security liabilities | 4 060.00 | 8 710.00 | | 4 060.00 |
EC TOTAL (IV) | 4 310.00 | 10 313.00 | | 4 310.00 |
EE Grand total (I to V) | 33 123.00 | 33 692.00 | | 33 123.00 |
EG Accrued income and payables due within one year | 4 310.00 | 10 313.00 | | 4 310.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 138.00 | |
FR Total operating income (I) | | | 35 138.00 | |
FW Other purchases and external expenses | | | 3 471.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 19 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 28 743.00 | |
GG - OPERATING RESULT (I - II) | | | 6 396.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 959.00 | 3 837.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 138.00 | 36 320.00 | | 35 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 705.00 | 14 576.00 | | 29 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 434.00 | 21 744.00 | | 5 434.00 |
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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 | 2 432.00 | | 2 405.00 | 2 432.00 |
I4 DECREASES Grand Total | | | 4 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432.00 | | 2 405.00 | 2 432.00 |
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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 | 85.00 | 1 605.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 1 605.00 | | 85.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 19 560.00 | 19 560.00 | | 19 560.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 547.00 | | | 547.00 |
VM Income taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 022.00 | 23 022.00 | | 23 022.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310.00 | 4 310.00 | | 4 310.00 |
