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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 | 2 008.00 | 1 099.00 | 909.00 | 2 008.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 7 026.00 | 1 099.00 | 5 927.00 | 7 026.00 |
BX Customers and related accounts | 15 175.00 | | 15 175.00 | 15 175.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 6 319.00 | | 6 319.00 | 6 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 399.00 | | 23 399.00 | 23 399.00 |
CO Grand total (0 to V) | 30 425.00 | 1 099.00 | 29 326.00 | 30 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 850.00 | -9 504.00 | | -2 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 250.00 | 6 654.00 | | 10 250.00 |
DL TOTAL (I) | 12 400.00 | 2 150.00 | | 12 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 079.00 | 291.00 | | 8 079.00 |
DX Trade payables and related accounts | 3 351.00 | 3 360.00 | | 3 351.00 |
DY Tax and social security liabilities | 5 495.00 | 12 629.00 | | 5 495.00 |
EC TOTAL (IV) | 16 926.00 | 16 280.00 | | 16 926.00 |
EE Grand total (I to V) | 29 326.00 | 18 430.00 | | 29 326.00 |
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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 | 75 423.00 | | 75 423.00 | 75 423.00 |
FJ Net sales | 75 423.00 | | 75 423.00 | 75 423.00 |
FR Total operating income (I) | | | 75 423.00 | |
FW Other purchases and external expenses | | | 31 326.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 33 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 108.00 | |
GG - OPERATING RESULT (I - II) | | | 10 315.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 423.00 | 65 673.00 | | 75 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 173.00 | 59 018.00 | | 65 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 250.00 | 6 654.00 | | 10 250.00 |
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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 | 931.00 | | 6 095.00 | 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 018.00 | |
I4 DECREASES Grand Total | | | 7 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | 1 095.00 | 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | 5 000.00 | 18.00 |
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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 | 913.00 | 186.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 186.00 | | 913.00 |
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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
8D Social Security and Other Social Organizations | 962.00 | 962.00 | | 962.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 15 175.00 | | | 15 175.00 |
VB VAT | 666.00 | | | 666.00 |
VI Group and Associates | 8 079.00 | 8 079.00 | | 8 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 097.00 | 17 080.00 | 18.00 | 17 097.00 |
VW VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 926.00 | 16 926.00 | | 16 926.00 |
