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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 22 044.00 | | 22 044.00 | 22 044.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 19 669.00 | | 19 669.00 | 19 669.00 |
CJ TOTAL (II) | 42 072.00 | | 42 072.00 | 42 072.00 |
CO Grand total (0 to V) | 42 269.00 | | 42 269.00 | 42 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 797.00 | | | -1 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 668.00 | -1 797.00 | | 25 668.00 |
DL TOTAL (I) | 25 871.00 | 203.00 | | 25 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 1 732.00 | | | 1 732.00 |
DY Tax and social security liabilities | 14 416.00 | | | 14 416.00 |
EC TOTAL (IV) | 16 398.00 | 250.00 | | 16 398.00 |
EE Grand total (I to V) | 42 269.00 | 453.00 | | 42 269.00 |
EG Accrued income and payables due within one year | 16 398.00 | 250.00 | | 16 398.00 |
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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 | | 47 959.00 | 47 959.00 | |
FJ Net sales | | 47 959.00 | 47 959.00 | |
FR Total operating income (I) | | | 47 959.00 | |
FW Other purchases and external expenses | | | 7 893.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 1 641.00 | |
FZ Social Security Contributions | | | 619.00 | |
GF Total Operating Expenses (II) | | | 10 439.00 | |
GG - OPERATING RESULT (I - II) | | | 37 520.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 891.00 | | | 11 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 071.00 | | | 48 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 403.00 | 1 797.00 | | 22 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 668.00 | -1 797.00 | | 25 668.00 |
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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 | 197.00 | | | 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8C Staff and Related Accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
8D Social Security and Other Social Organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 11 801.00 | 11 801.00 | | 11 801.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 22 044.00 | | | 22 044.00 |
VB VAT | 359.00 | | | 359.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 600.00 | 22 600.00 | | 22 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 398.00 | 16 398.00 | | 16 398.00 |
