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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 34 555.00 | | 34 555.00 | 34 555.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 36 468.00 | | 36 468.00 | 36 468.00 |
CO Grand total (0 to V) | 36 483.00 | | 36 483.00 | 36 483.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 373.00 | | | 13 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 959.00 | 13 473.00 | | 9 959.00 |
DL TOTAL (I) | 24 432.00 | 14 473.00 | | 24 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 651.00 | 3 471.00 | | 6 651.00 |
DX Trade payables and related accounts | 1 603.00 | 1 073.00 | | 1 603.00 |
DY Tax and social security liabilities | 3 795.00 | 3 839.00 | | 3 795.00 |
EA Other liabilities | | 912.00 | | |
EC TOTAL (IV) | 12 050.00 | 9 296.00 | | 12 050.00 |
EE Grand total (I to V) | 36 483.00 | 23 769.00 | | 36 483.00 |
EG Accrued income and payables due within one year | 12 050.00 | 9 296.00 | | 12 050.00 |
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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 | 49 351.00 | | 49 351.00 | 49 351.00 |
FJ Net sales | 49 351.00 | | 49 351.00 | 49 351.00 |
FR Total operating income (I) | | | 49 351.00 | |
FU Purchases of raw materials and other supplies | | | 9 513.00 | |
FW Other purchases and external expenses | | | 13 519.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 9 874.00 | |
FZ Social Security Contributions | | | 4 409.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 634.00 | |
GG - OPERATING RESULT (I - II) | | | 11 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 758.00 | 2 377.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 351.00 | 29 558.00 | | 49 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 392.00 | 16 085.00 | | 39 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 959.00 | 13 473.00 | | 9 959.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 949.00 | 949.00 | | 949.00 |
8E Income Taxes | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 882.00 | 882.00 | | 882.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 6 651.00 | 6 651.00 | | 6 651.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912.00 | 1 912.00 | | 1 912.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 051.00 | 12 051.00 | | 12 051.00 |
