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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
BJ TOTAL (I) | 2 513.00 | 2 513.00 | | 2 513.00 |
BX Customers and related accounts | 36 513.00 | | 36 513.00 | 36 513.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CF Cash and cash equivalents | 2 058.00 | | 2 058.00 | 2 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 281.00 | | 42 281.00 | 42 281.00 |
CO Grand total (0 to V) | 44 794.00 | 2 513.00 | 42 281.00 | 44 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 679.00 | 5 578.00 | | 5 679.00 |
DH Retained earnings | 2 254.00 | 2 254.00 | | 2 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295.00 | 101.00 | | 295.00 |
DL TOTAL (I) | 17 029.00 | 16 733.00 | | 17 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 80.00 | | 1 086.00 |
DX Trade payables and related accounts | | 330.00 | | |
DY Tax and social security liabilities | 9 166.00 | 9 737.00 | | 9 166.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 25 253.00 | 10 147.00 | | 25 253.00 |
EE Grand total (I to V) | 42 281.00 | 26 881.00 | | 42 281.00 |
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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 | 30 300.00 | | 30 300.00 | 30 300.00 |
FJ Net sales | 30 300.00 | | 30 300.00 | 30 300.00 |
FM Inventory production | | | | |
FQ Other income | | | 9 015.00 | |
FR Total operating income (I) | | | 39 315.00 | |
FW Other purchases and external expenses | | | 8 021.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 8 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 269.00 | |
GE Other Expenses | | | 7 537.00 | |
GF Total Operating Expenses (II) | | | 39 004.00 | |
GG - OPERATING RESULT (I - II) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 034.00 | | |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 315.00 | 25 200.00 | | 39 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 020.00 | 25 099.00 | | 39 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295.00 | 101.00 | | 295.00 |
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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 | 2 513.00 | | | 2 513.00 |
I4 DECREASES Grand Total | | | 2 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513.00 | | | 2 513.00 |
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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 | 2 513.00 | | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513.00 | | | 2 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 746.00 | 7 269.00 | 9 015.00 | 1 746.00 |
7B Total provisions for depreciation | 1 746.00 | 7 269.00 | 9 015.00 | 1 746.00 |
7C Grand total | 1 746.00 | 7 269.00 | 9 015.00 | 1 746.00 |
UE of which provisions and reversals: - Operating | | | 7 269.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 3 137.00 | 3 137.00 | | 3 137.00 |
VA Doubtful or disputed receivables | 6 513.00 | 6 513.00 | | 6 513.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 223.00 | 40 223.00 | | 40 223.00 |
VW VAT | 9 166.00 | 9 166.00 | | 9 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 253.00 | 25 253.00 | | 25 253.00 |
