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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 | 2 523.00 | 820.00 | 1 703.00 | 2 523.00 |
BJ TOTAL (I) | 2 523.00 | 820.00 | 1 703.00 | 2 523.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 16 768.00 | | 16 768.00 | 16 768.00 |
CJ TOTAL (II) | 18 555.00 | | 18 555.00 | 18 555.00 |
CO Grand total (0 to V) | 21 078.00 | 820.00 | 20 258.00 | 21 078.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 1 070.00 | | | 1 070.00 |
DH Retained earnings | | -3 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 633.00 | 4 987.00 | | 11 633.00 |
DL TOTAL (I) | 18 203.00 | 6 570.00 | | 18 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DY Tax and social security liabilities | 2 053.00 | 1 060.00 | | 2 053.00 |
EC TOTAL (IV) | 2 055.00 | 1 062.00 | | 2 055.00 |
EE Grand total (I to V) | 20 258.00 | 7 632.00 | | 20 258.00 |
EG Accrued income and payables due within one year | 2 055.00 | 1 062.00 | | 2 055.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 17 232.00 | | 17 232.00 | 17 232.00 |
FJ Net sales | 17 232.00 | | 17 232.00 | 17 232.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 232.00 | |
FW Other purchases and external expenses | | | 8 256.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 4 100.00 | |
FZ Social Security Contributions | | | -9 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 546.00 | |
GG - OPERATING RESULT (I - II) | | | 13 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 053.00 | 277.00 | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 232.00 | 46 483.00 | | 17 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 599.00 | 41 496.00 | | 5 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 633.00 | 4 987.00 | | 11 633.00 |
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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 | 426.00 | 394.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426.00 | 394.00 | | 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 053.00 | 2 053.00 | | 2 053.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055.00 | 2 055.00 | | 2 055.00 |
