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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 | 6 225.00 | 898.00 | 5 327.00 | 6 225.00 |
BJ TOTAL (I) | 6 225.00 | 898.00 | 5 327.00 | 6 225.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 39 931.00 | | 39 931.00 | 39 931.00 |
CJ TOTAL (II) | 45 191.00 | | 45 191.00 | 45 191.00 |
CO Grand total (0 to V) | 51 416.00 | 898.00 | 50 518.00 | 51 416.00 |
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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) | 3 331.00 | | | 3 331.00 |
DL TOTAL (I) | 4 331.00 | | | 4 331.00 |
DX Trade payables and related accounts | 2 174.00 | | | 2 174.00 |
DY Tax and social security liabilities | 44 013.00 | | | 44 013.00 |
EC TOTAL (IV) | 46 187.00 | | | 46 187.00 |
EE Grand total (I to V) | 50 518.00 | | | 50 518.00 |
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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 | 55 167.00 | | 55 167.00 | 55 167.00 |
FJ Net sales | 55 167.00 | | 55 167.00 | 55 167.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 169.00 | |
FW Other purchases and external expenses | | | 9 857.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 28 985.00 | |
FZ Social Security Contributions | | | 11 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 250.00 | |
GG - OPERATING RESULT (I - II) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 588.00 | | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 169.00 | | | 55 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 838.00 | | | 51 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331.00 | | | 3 331.00 |
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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 | | | 6 225.00 | |
I4 DECREASES Grand Total | | | 6 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 225.00 | |
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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 | | 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 898.00 | | |
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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
8C Staff and Related Accounts | 26 841.00 | 26 841.00 | | 26 841.00 |
8D Social Security and Other Social Organizations | 10 337.00 | 10 337.00 | | 10 337.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 260.00 | 5 260.00 | | 5 260.00 |
VW VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 187.00 | 46 187.00 | | 46 187.00 |
