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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 | 27 802.00 | 10 866.00 | 16 936.00 | 27 802.00 |
BJ TOTAL (I) | 27 802.00 | 10 866.00 | 16 936.00 | 27 802.00 |
BX Customers and related accounts | 6 336.00 | | 6 336.00 | 6 336.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 10 171.00 | | 10 171.00 | 10 171.00 |
CO Grand total (0 to V) | 37 974.00 | 10 866.00 | 27 108.00 | 37 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 774.00 | 1 774.00 | | 1 774.00 |
DH Retained earnings | 7 536.00 | | | 7 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743.00 | 7 536.00 | | 1 743.00 |
DL TOTAL (I) | 16 553.00 | 14 810.00 | | 16 553.00 |
DU Loans and Debts from Credit Institutions (3) | 6 421.00 | 14 376.00 | | 6 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 145.00 | | 13.00 |
DX Trade payables and related accounts | 1 720.00 | 2 033.00 | | 1 720.00 |
DY Tax and social security liabilities | 2 400.00 | 3 962.00 | | 2 400.00 |
EC TOTAL (IV) | 10 554.00 | 20 517.00 | | 10 554.00 |
EE Grand total (I to V) | 27 108.00 | 35 327.00 | | 27 108.00 |
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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 | 51 949.00 | | 51 949.00 | 51 949.00 |
FJ Net sales | 51 949.00 | | 51 949.00 | 51 949.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 950.00 | |
FW Other purchases and external expenses | | | 17 518.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 17 296.00 | |
FZ Social Security Contributions | | | 7 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 174.00 | |
GG - OPERATING RESULT (I - II) | | | 2 776.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 914.00 | 1 594.00 | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 950.00 | 71 724.00 | | 51 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 207.00 | 64 188.00 | | 50 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743.00 | 7 536.00 | | 1 743.00 |
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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 | 5 232.00 | 5 634.00 | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 232.00 | 5 634.00 | | 5 232.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8C Staff and Related Accounts | 439.00 | 439.00 | | 439.00 |
8D Social Security and Other Social Organizations | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 6 336.00 | | | 6 336.00 |
VB VAT | 344.00 | | | 344.00 |
VH Loans with a maturity of more than one year at origin | 6 421.00 | 6 421.00 | | 6 421.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 7 955.00 | | | 7 955.00 |
VM Income taxes | 890.00 | | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 570.00 | 7 570.00 | | 7 570.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 554.00 | 10 554.00 | | 10 554.00 |
