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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
BJ TOTAL (I) | 1 427.00 | 1 427.00 | | 1 427.00 |
BX Customers and related accounts | 10 332.00 | | 10 332.00 | 10 332.00 |
BZ Other receivables | 14 928.00 | | 14 928.00 | 14 928.00 |
CF Cash and cash equivalents | 11 917.00 | | 11 917.00 | 11 917.00 |
CJ TOTAL (II) | 37 177.00 | | 37 177.00 | 37 177.00 |
CO Grand total (0 to V) | 38 604.00 | 1 427.00 | 37 177.00 | 38 604.00 |
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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 | 3 332.00 | 2 374.00 | | 3 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | 958.00 | | 356.00 |
DL TOTAL (I) | 4 788.00 | 4 432.00 | | 4 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | 5 695.00 | | 3 506.00 |
DX Trade payables and related accounts | 2 231.00 | 1 204.00 | | 2 231.00 |
DY Tax and social security liabilities | 26 653.00 | 8 849.00 | | 26 653.00 |
EC TOTAL (IV) | 32 389.00 | 15 749.00 | | 32 389.00 |
EE Grand total (I to V) | 37 177.00 | 20 181.00 | | 37 177.00 |
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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 | 89 670.00 | | 89 670.00 | 89 670.00 |
FJ Net sales | 89 670.00 | | 89 670.00 | 89 670.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 670.00 | |
FW Other purchases and external expenses | | | 19 550.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 240.00 | |
GG - OPERATING RESULT (I - II) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 65.00 | 169.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 670.00 | 91 300.00 | | 89 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 315.00 | 90 341.00 | | 89 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356.00 | 958.00 | | 356.00 |
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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 | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951.00 | | | 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 506.00 | | | 3 506.00 |
8B Suppliers and Related Accounts | 2 231.00 | | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 653.00 | | | 26 653.00 |
VS Prepaid expenses | 25 260.00 | 25 260.00 | | 25 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 260.00 | 25 260.00 | | 25 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 389.00 | | | 32 389.00 |
