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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 | 5 954.00 | 5 007.00 | 947.00 | 5 954.00 |
BJ TOTAL (I) | 5 954.00 | 5 007.00 | 947.00 | 5 954.00 |
BT Goods | 5 804.00 | | 5 804.00 | 5 804.00 |
BX Customers and related accounts | 30 100.00 | | 30 100.00 | 30 100.00 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 40 124.00 | | 40 124.00 | 40 124.00 |
CO Grand total (0 to V) | 46 078.00 | 5 007.00 | 41 071.00 | 46 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 834.00 | 13 834.00 | | 13 834.00 |
DH Retained earnings | -3 757.00 | -4 778.00 | | -3 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455.00 | 1 021.00 | | 2 455.00 |
DL TOTAL (I) | 20 917.00 | 18 462.00 | | 20 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 984.00 | 5 868.00 | | 4 984.00 |
DX Trade payables and related accounts | 3 808.00 | 3 124.00 | | 3 808.00 |
DY Tax and social security liabilities | 11 363.00 | 6 667.00 | | 11 363.00 |
EC TOTAL (IV) | 20 154.00 | 15 659.00 | | 20 154.00 |
EE Grand total (I to V) | 41 071.00 | 34 121.00 | | 41 071.00 |
EG Accrued income and payables due within one year | 20 154.00 | 15 659.00 | | 20 154.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 55 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 578.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 6 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 826.00 | |
GG - OPERATING RESULT (I - II) | | | 3 008.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | 229.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 229.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -229.00 | | -470.00 |
HK Income tax | -92.00 | 92.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 834.00 | 61 000.00 | | 55 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 379.00 | 59 979.00 | | 53 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455.00 | 1 021.00 | | 2 455.00 |
HP References: Equipment leasing | 3 615.00 | 3 615.00 | | 3 615.00 |
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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 | 4 944.00 | | 1 009.00 | 4 944.00 |
I4 DECREASES Grand Total | 5 954.00 | | | 5 954.00 |
IY DECREASES Total Tangible Fixed Assets | 5 954.00 | | | 5 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 944.00 | | 1 009.00 | 4 944.00 |
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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 | 4 944.00 | 63.00 | | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 944.00 | 63.00 | | 4 944.00 |
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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 | 3 808.00 | 3 808.00 | | 3 808.00 |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 5 121.00 | 5 121.00 | | 5 121.00 |
UX Other trade receivables | 30 100.00 | | | 30 100.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VI Group and Associates | 4 984.00 | 4 984.00 | | 4 984.00 |
VM Income taxes | 1 344.00 | | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 849.00 | 32 849.00 | | 32 849.00 |
VW VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 154.00 | 20 154.00 | | 20 154.00 |
