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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 585.00 | | 5 585.00 | 5 585.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 14 329.00 | | 14 329.00 | 14 329.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 21 122.00 | | 21 122.00 | 21 122.00 |
CO Grand total (0 to V) | 23 122.00 | | 23 122.00 | 23 122.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828.00 | | | 1 828.00 |
DL TOTAL (I) | 2 328.00 | | | 2 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 7 120.00 | | | 7 120.00 |
DY Tax and social security liabilities | 13 335.00 | | | 13 335.00 |
EC TOTAL (IV) | 20 794.00 | | | 20 794.00 |
EE Grand total (I to V) | 23 122.00 | | | 23 122.00 |
EI Including equity loans | 339.00 | | | 339.00 |
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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 | 65 574.00 | | 65 574.00 | 65 574.00 |
FJ Net sales | 65 574.00 | | 65 574.00 | 65 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066.00 | |
FR Total operating income (I) | | | 68 640.00 | |
FW Other purchases and external expenses | | | 28 842.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 26 667.00 | |
FZ Social Security Contributions | | | 10 677.00 | |
GF Total Operating Expenses (II) | | | 66 489.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 640.00 | | | 68 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 812.00 | | | 66 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828.00 | | | 1 828.00 |
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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 | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
8D Social Security and Other Social Organizations | 10 427.00 | 10 427.00 | | 10 427.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 5 585.00 | 5 585.00 | | 5 585.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 793.00 | 6 793.00 | | 6 793.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 794.00 | 20 794.00 | | 20 794.00 |
