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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 | 4 236.00 | 2 112.00 | 2 124.00 | 4 236.00 |
BJ TOTAL (I) | 4 236.00 | 2 112.00 | 2 124.00 | 4 236.00 |
BX Customers and related accounts | 16 791.00 | | 16 791.00 | 16 791.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CF Cash and cash equivalents | 20 348.00 | | 20 348.00 | 20 348.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 40 200.00 | | 40 200.00 | 40 200.00 |
CO Grand total (0 to V) | 44 437.00 | 2 112.00 | 42 324.00 | 44 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 029.00 | 2 872.00 | | 5 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 001.00 | 2 157.00 | | 10 001.00 |
DL TOTAL (I) | 26 031.00 | 16 029.00 | | 26 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 560.00 | 10 282.00 | | 10 560.00 |
DX Trade payables and related accounts | 989.00 | 1 272.00 | | 989.00 |
DY Tax and social security liabilities | 4 744.00 | 9 562.00 | | 4 744.00 |
EC TOTAL (IV) | 16 293.00 | 21 116.00 | | 16 293.00 |
EE Grand total (I to V) | 42 324.00 | 37 146.00 | | 42 324.00 |
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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 | 53 460.00 | | 53 460.00 | 53 460.00 |
FJ Net sales | 53 460.00 | | 53 460.00 | 53 460.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 461.00 | |
FW Other purchases and external expenses | | | 25 658.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 8 232.00 | |
FZ Social Security Contributions | | | 5 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 43 452.00 | |
GG - OPERATING RESULT (I - II) | | | 10 009.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 473.00 | 59 596.00 | | 53 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 472.00 | 57 439.00 | | 43 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 001.00 | 2 157.00 | | 10 001.00 |
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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 | 2 821.00 | 1 416.00 | | 2 821.00 |
I4 DECREASES Grand Total | | | 4 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 821.00 | 1 416.00 | | 2 821.00 |
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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 | 1 088.00 | 1 025.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088.00 | 1 025.00 | | 1 088.00 |
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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 | 989.00 | 989.00 | | 989.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
VI Group and Associates | 10 560.00 | 10 560.00 | | 10 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 293.00 | 16 293.00 | | 16 293.00 |
