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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 | 10 500.00 | 1 094.00 | 9 406.00 | 10 500.00 |
BJ TOTAL (I) | 10 500.00 | 1 094.00 | 9 406.00 | 10 500.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 3 794.00 | | 3 794.00 | 3 794.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 20 880.00 | | 20 880.00 | 20 880.00 |
CO Grand total (0 to V) | 31 380.00 | 1 094.00 | 30 286.00 | 31 380.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 769.00 | | | 8 769.00 |
DL TOTAL (I) | 9 769.00 | | | 9 769.00 |
DX Trade payables and related accounts | 65.00 | | | 65.00 |
DY Tax and social security liabilities | 20 453.00 | | | 20 453.00 |
EC TOTAL (IV) | 20 518.00 | | | 20 518.00 |
EE Grand total (I to V) | 30 286.00 | | | 30 286.00 |
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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 | 120 551.00 | | 120 551.00 | 120 551.00 |
FJ Net sales | 120 551.00 | | 120 551.00 | 120 551.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 552.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 60 948.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 40 767.00 | |
FZ Social Security Contributions | | | 6 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 110 235.00 | |
GG - OPERATING RESULT (I - II) | | | 10 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 548.00 | | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 552.00 | | | 120 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 783.00 | | | 111 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 769.00 | | | 8 769.00 |
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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 | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 500.00 | |
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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 | | 1 094.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 094.00 | | |
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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 | 65.00 | 65.00 | | 65.00 |
8C Staff and Related Accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
8D Social Security and Other Social Organizations | 10 051.00 | 10 051.00 | | 10 051.00 |
8E Income Taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 794.00 | 19 794.00 | | 19 794.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 518.00 | 20 518.00 | | 20 518.00 |
