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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 | 29 160.00 | 5 921.00 | 23 238.00 | 29 160.00 |
BJ TOTAL (I) | 29 160.00 | 5 921.00 | 23 238.00 | 29 160.00 |
BX Customers and related accounts | 19 320.00 | | 19 320.00 | 19 320.00 |
BZ Other receivables | 24 281.00 | | 24 281.00 | 24 281.00 |
CF Cash and cash equivalents | 6 385.00 | | 6 385.00 | 6 385.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 52 222.00 | | 52 222.00 | 52 222.00 |
CO Grand total (0 to V) | 81 383.00 | 5 921.00 | 75 461.00 | 81 383.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 28 348.00 | | | 28 348.00 |
DH Retained earnings | -4 256.00 | | | -4 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 528.00 | | | 12 528.00 |
DL TOTAL (I) | 45 420.00 | | | 45 420.00 |
DU Loans and Debts from Credit Institutions (3) | 20 886.00 | | | 20 886.00 |
DX Trade payables and related accounts | 5 286.00 | | | 5 286.00 |
DY Tax and social security liabilities | 3 868.00 | | | 3 868.00 |
EC TOTAL (IV) | 30 041.00 | | | 30 041.00 |
EE Grand total (I to V) | 75 461.00 | | | 75 461.00 |
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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 | | | 75 070.00 | |
FJ Net sales | | | 75 070.00 | |
FR Total operating income (I) | | | 75 070.00 | |
FS Purchases of goods (including customs duties) | | | 958.00 | |
FW Other purchases and external expenses | | | 25 495.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 29 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 60 489.00 | |
GG - OPERATING RESULT (I - II) | | | 14 580.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 020.00 | | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 076.00 | | | 75 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 548.00 | | | 62 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 528.00 | | | 12 528.00 |
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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 | 5 320.00 | | 23 839.00 | 5 320.00 |
I4 DECREASES Grand Total | | | 29 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320.00 | | 23 839.00 | 5 320.00 |
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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 | 4 251.00 | 1 670.00 | | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 251.00 | 1 670.00 | | 4 251.00 |
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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 | 5 286.00 | 5 286.00 | | 5 286.00 |
8C Staff and Related Accounts | -3 092.00 | -3 092.00 | | -3 092.00 |
8D Social Security and Other Social Organizations | 3 145.00 | 3 145.00 | | 3 145.00 |
8E Income Taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VA Doubtful or disputed receivables | 19 320.00 | 19 320.00 | | 19 320.00 |
VG Loans with a maturity of up to one year at origin | 20 886.00 | 2 478.00 | 18 408.00 | 20 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 281.00 | 24 281.00 | | 24 281.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 837.00 | 45 837.00 | | 45 837.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 041.00 | 11 632.00 | 18 408.00 | 30 041.00 |
