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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 | 4 703.00 | 345.00 | 4 358.00 | 4 703.00 |
BJ TOTAL (I) | 4 703.00 | 345.00 | 4 358.00 | 4 703.00 |
BX Customers and related accounts | 5 568.00 | | 5 568.00 | 5 568.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 16 834.00 | | 16 834.00 | 16 834.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 22 920.00 | | 22 920.00 | 22 920.00 |
CO Grand total (0 to V) | 22 920.00 | | 22 920.00 | 22 920.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 536.00 | | | 10 536.00 |
DL TOTAL (I) | 11 536.00 | | | 11 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 2 890.00 | | | 2 890.00 |
DY Tax and social security liabilities | 3 567.00 | | | 3 567.00 |
EB Prepaid income (2) | 4 835.00 | | | 4 835.00 |
EC TOTAL (IV) | 11 384.00 | | | 11 384.00 |
EE Grand total (I to V) | 22 920.00 | | | 22 920.00 |
EG Accrued income and payables due within one year | 11 384.00 | | | 11 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 518.00 | | 49 518.00 | 49 518.00 |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FO Operating subsidies | | | 13 807.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 13 000.00 | |
FS Purchases of goods (including customs duties) | | | 41 342.00 | |
FW Other purchases and external expenses | | | 2 464.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 4 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 464.00 | |
GG - OPERATING RESULT (I - II) | | | 10 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 837.00 | 16.00 | | 2 837.00 |
HD Total exceptional income (VII) | 2 837.00 | 16.00 | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 837.00 | 16.00 | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464.00 | | | 2 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 536.00 | | | 10 536.00 |
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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 | | | 4 703.00 | |
I4 DECREASES Grand Total | | | 4 703.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 703.00 | |
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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 | | 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 345.00 | | |
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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
8D Social Security and Other Social Organizations | 705.00 | 705.00 | | 705.00 |
8L Deferred income | 4 835.00 | 4 835.00 | | 4 835.00 |
UX Other trade receivables | 5 568.00 | 5 568.00 | | 5 568.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VC Group and associates | 6 832.00 | 6 832.00 | | 6 832.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 086.00 | 6 086.00 | | 6 086.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 384.00 | 11 384.00 | | 11 384.00 |
