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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 | 11 050.00 | 1 129.00 | 9 921.00 | 11 050.00 |
BJ TOTAL (I) | 11 050.00 | 1 129.00 | 9 921.00 | 11 050.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 10 455.00 | | 10 455.00 | 10 455.00 |
CF Cash and cash equivalents | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 27 618.00 | | 27 618.00 | 27 618.00 |
CO Grand total (0 to V) | 38 668.00 | 1 129.00 | 37 539.00 | 38 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 14 311.00 | | | 14 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 982.00 | 14 461.00 | | 11 982.00 |
DL TOTAL (I) | 27 944.00 | 15 961.00 | | 27 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 5 415.00 | | 70.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 8 025.00 | 12 828.00 | | 8 025.00 |
EC TOTAL (IV) | 9 595.00 | 19 099.00 | | 9 595.00 |
EE Grand total (I to V) | 37 539.00 | 35 060.00 | | 37 539.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | -6 000.00 | | -6 000.00 | -6 000.00 |
FJ Net sales | -6 000.00 | | -6 000.00 | -6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 21 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 555.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 436.00 | |
GG - OPERATING RESULT (I - II) | | | 14 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HK Income tax | 2 115.00 | 2 552.00 | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 014.00 | 157 505.00 | | 21 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032.00 | 143 044.00 | | 9 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 982.00 | 14 461.00 | | 11 982.00 |
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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 | 2 800.00 | | 8 250.00 | 2 800.00 |
I4 DECREASES Grand Total | | | 11 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | 8 250.00 | 2 800.00 |
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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 | 308.00 | 821.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308.00 | 821.00 | | 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 000.00 | | 27 000.00 | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 27 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 358.00 | 3 358.00 | | 3 358.00 |
8E Income Taxes | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 455.00 | 16 455.00 | | 16 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 595.00 | 9 595.00 | | 9 595.00 |
