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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 | 487.00 | 125.00 | 362.00 | 487.00 |
BJ TOTAL (I) | 487.00 | 125.00 | 362.00 | 487.00 |
BX Customers and related accounts | 4 891.00 | | 4 891.00 | 4 891.00 |
CF Cash and cash equivalents | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 17 061.00 | | 17 061.00 | 17 061.00 |
CO Grand total (0 to V) | 17 547.00 | 125.00 | 17 423.00 | 17 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 17 764.00 | 4 471.00 | | 17 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 402.00 | 13 293.00 | | -4 402.00 |
DL TOTAL (I) | 13 472.00 | 17 874.00 | | 13 472.00 |
EC TOTAL (IV) | 3 951.00 | 2 328.00 | | 3 951.00 |
EE Grand total (I to V) | 17 423.00 | 20 201.00 | | 17 423.00 |
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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 | | 60 116.00 | 60 116.00 | |
FJ Net sales | | 60 116.00 | 60 116.00 | |
FR Total operating income (I) | | | 60 116.00 | |
FW Other purchases and external expenses | | | 17 484.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 28 400.00 | |
FZ Social Security Contributions | | | 17 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 64 517.00 | |
GG - OPERATING RESULT (I - II) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 116.00 | 49 204.00 | | 60 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 517.00 | 35 911.00 | | 64 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 402.00 | 13 293.00 | | -4 402.00 |
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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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 951.00 | 3 951.00 | | 3 951.00 |
UX Other trade receivables | 4 891.00 | | | 4 891.00 |
UZ Social Security, other social security organizations | 10 353.00 | | | 10 353.00 |
VB VAT | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 970.00 | 15 970.00 | | 15 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 951.00 | 3 951.00 | | 3 951.00 |
