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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 | 21 631.00 | 2 718.00 | 18 913.00 | 21 631.00 |
BJ TOTAL (I) | 21 631.00 | 2 718.00 | 18 913.00 | 21 631.00 |
BX Customers and related accounts | 28 181.00 | | 28 181.00 | 28 181.00 |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 4 512.00 | | 4 512.00 | 4 512.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 39 831.00 | | 39 831.00 | 39 831.00 |
CO Grand total (0 to V) | 61 462.00 | 2 718.00 | 58 744.00 | 61 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 588.00 | | | 2 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 475.00 | 3 588.00 | | 3 475.00 |
DL TOTAL (I) | 17 063.00 | 13 588.00 | | 17 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | 1 400.00 | | 1 531.00 |
DX Trade payables and related accounts | 30 394.00 | 20 297.00 | | 30 394.00 |
DY Tax and social security liabilities | 9 757.00 | 2 388.00 | | 9 757.00 |
EC TOTAL (IV) | 41 682.00 | 24 085.00 | | 41 682.00 |
EE Grand total (I to V) | 58 744.00 | 37 673.00 | | 58 744.00 |
EG Accrued income and payables due within one year | 41 682.00 | 24 085.00 | | 41 682.00 |
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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 | 74 353.00 | | 74 353.00 | 74 353.00 |
FJ Net sales | 74 353.00 | | 74 353.00 | 74 353.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 354.00 | |
FW Other purchases and external expenses | | | 56 753.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 8 451.00 | |
FZ Social Security Contributions | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 120.00 | |
GG - OPERATING RESULT (I - II) | | | 4 234.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 613.00 | 633.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 354.00 | 17 629.00 | | 74 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 879.00 | 14 040.00 | | 70 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 475.00 | 3 588.00 | | 3 475.00 |
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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 | 12 500.00 | | 9 131.00 | 12 500.00 |
I4 DECREASES Grand Total | | | 21 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | 9 131.00 | 12 500.00 |
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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 | 7.00 | 2 711.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 2 711.00 | | 7.00 |
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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 | 30 394.00 | 30 394.00 | | 30 394.00 |
8C Staff and Related Accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
8D Social Security and Other Social Organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 28 181.00 | 28 181.00 | | 28 181.00 |
VB VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VI Group and Associates | 1 531.00 | 1 531.00 | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 319.00 | 35 319.00 | | 35 319.00 |
VW VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 682.00 | 41 682.00 | | 41 682.00 |
