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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 67 634.00 | |
CF Cash and cash equivalents | | | 247.00 | |
CH Prepaid expenses | | | 1 649.00 | |
CJ TOTAL (II) | | | 69 530.00 | |
CO Grand total (0 to V) | | | 69 530.00 | |
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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 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 502.00 | 42 223.00 | | 39 502.00 |
DL TOTAL (I) | 45 002.00 | 47 723.00 | | 45 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 855.00 | | |
DX Trade payables and related accounts | 1 258.00 | 1 939.00 | | 1 258.00 |
DY Tax and social security liabilities | 23 270.00 | 17 408.00 | | 23 270.00 |
EC TOTAL (IV) | 24 528.00 | 25 399.00 | | 24 528.00 |
EE Grand total (I to V) | 69 530.00 | 73 122.00 | | 69 530.00 |
EG Accrued income and payables due within one year | 24 528.00 | 25 399.00 | | 24 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 113.00 | |
FJ Net sales | | | 73 113.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 116.00 | |
FW Other purchases and external expenses | | | 11 546.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 19 904.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 33 548.00 | |
GG - OPERATING RESULT (I - II) | | | 39 566.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 114.00 | 73 778.00 | | 73 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 612.00 | 31 554.00 | | 33 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 502.00 | 42 223.00 | | 39 502.00 |
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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 | 211.00 | | | 211.00 |
I4 DECREASES Grand Total | 211.00 | | | 211.00 |
IY DECREASES Total Tangible Fixed Assets | 211.00 | | | 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211.00 | | | 211.00 |
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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 | 211.00 | | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | | | 211.00 |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8C Staff and Related Accounts | 22 462.00 | 22 462.00 | | 22 462.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VC Group and associates | 67 506.00 | 67 506.00 | | 67 506.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 283.00 | 69 283.00 | | 69 283.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 528.00 | 24 528.00 | | 24 528.00 |
