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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 942.00 | 1 479.00 | 7 463.00 | 8 942.00 |
AP Buildings | 7 839.00 | 839.00 | 7 000.00 | 7 839.00 |
AT Other tangible assets | 3 425.00 | 804.00 | 2 621.00 | 3 425.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 28 006.00 | 3 122.00 | 24 884.00 | 28 006.00 |
BX Customers and related accounts | 29 695.00 | | 29 695.00 | 29 695.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 33 887.00 | | 33 887.00 | 33 887.00 |
CO Grand total (0 to V) | 61 893.00 | 3 122.00 | 58 771.00 | 61 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 633.00 | | | 3 633.00 |
DL TOTAL (I) | 3 733.00 | | | 3 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | | | 1 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 852.00 | | | 46 852.00 |
DX Trade payables and related accounts | 224.00 | | | 224.00 |
DY Tax and social security liabilities | 6 537.00 | | | 6 537.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 55 038.00 | | | 55 038.00 |
EE Grand total (I to V) | 58 771.00 | | | 58 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 837.00 | | 18 837.00 | 18 837.00 |
FG Production sold - services | 20 500.00 | | 20 500.00 | 20 500.00 |
FJ Net sales | 39 337.00 | | 39 337.00 | 39 337.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 339.00 | |
FS Purchases of goods (including customs duties) | | | 9 634.00 | |
FW Other purchases and external expenses | | | 17 358.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 4 521.00 | |
FZ Social Security Contributions | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 35 067.00 | |
GG - OPERATING RESULT (I - II) | | | 4 272.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 339.00 | | | 39 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 707.00 | | | 35 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 633.00 | | | 3 633.00 |
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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 | | | 28 006.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 28 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 800.00 | |
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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 | | 3 122.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 643.00 | | |
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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 | 224.00 | 224.00 | | 224.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 608.00 | 608.00 | | 608.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 29 695.00 | 29 695.00 | | 29 695.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VI Group and Associates | 46 852.00 | 46 852.00 | | 46 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 537.00 | 33 737.00 | 7 800.00 | 41 537.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 038.00 | 55 038.00 | | 55 038.00 |
