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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 | 13 013.00 | 1 880.00 | 11 133.00 | 13 013.00 |
BJ TOTAL (I) | 13 013.00 | 1 880.00 | 11 133.00 | 13 013.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 27 571.00 | | 27 571.00 | 27 571.00 |
CJ TOTAL (II) | 29 072.00 | | 29 072.00 | 29 072.00 |
CO Grand total (0 to V) | 42 085.00 | 1 880.00 | 40 205.00 | 42 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 178.00 | | | 19 178.00 |
DL TOTAL (I) | 24 178.00 | | | 24 178.00 |
DX Trade payables and related accounts | 4 890.00 | | | 4 890.00 |
DY Tax and social security liabilities | 11 138.00 | | | 11 138.00 |
EC TOTAL (IV) | 16 028.00 | | | 16 028.00 |
EE Grand total (I to V) | 40 205.00 | | | 40 205.00 |
EG Accrued income and payables due within one year | 16 028.00 | | | 16 028.00 |
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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 | 298 765.00 | | 298 765.00 | 298 765.00 |
FJ Net sales | 298 765.00 | | 298 765.00 | 298 765.00 |
FR Total operating income (I) | | | 298 765.00 | |
FU Purchases of raw materials and other supplies | | | 17 593.00 | |
FW Other purchases and external expenses | | | 233 515.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 19 048.00 | |
FZ Social Security Contributions | | | 3 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 275 599.00 | |
GG - OPERATING RESULT (I - II) | | | 23 166.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HK Income tax | 3 325.00 | | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 765.00 | | | 298 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 587.00 | | | 279 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 178.00 | | | 19 178.00 |
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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 | | | 32 711.00 | |
I4 DECREASES Grand Total | | 19 698.00 | 13 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 698.00 | 13 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 711.00 | |
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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 | | 1 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 880.00 | | |
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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
8C Staff and Related Accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
8D Social Security and Other Social Organizations | 5 284.00 | 5 284.00 | | 5 284.00 |
8E Income Taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501.00 | 1 501.00 | | 1 501.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 028.00 | 16 028.00 | | 16 028.00 |
