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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 | 2 538.00 | 1 671.00 | 867.00 | 2 538.00 |
BJ TOTAL (I) | 2 538.00 | 1 671.00 | 867.00 | 2 538.00 |
BX Customers and related accounts | 3 624.00 | | 3 624.00 | 3 624.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 12 900.00 | | 12 900.00 | 12 900.00 |
CJ TOTAL (II) | 20 041.00 | | 20 041.00 | 20 041.00 |
CO Grand total (0 to V) | 22 579.00 | 1 671.00 | 20 908.00 | 22 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 4 609.00 | | | 4 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 578.00 | | | 4 578.00 |
DL TOTAL (I) | 9 687.00 | | | 9 687.00 |
DX Trade payables and related accounts | 543.00 | | | 543.00 |
EA Other liabilities | 10 676.00 | | | 10 676.00 |
EC TOTAL (IV) | 11 220.00 | | | 11 220.00 |
EE Grand total (I to V) | 20 908.00 | | | 20 908.00 |
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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 | 98 372.00 | | 98 372.00 | 98 372.00 |
FJ Net sales | 98 372.00 | | 98 372.00 | 98 372.00 |
FR Total operating income (I) | | | 98 372.00 | |
FW Other purchases and external expenses | | | 70 729.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 2 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GF Total Operating Expenses (II) | | | 92 986.00 | |
GG - OPERATING RESULT (I - II) | | | 5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 808.00 | | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 372.00 | | | 98 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 794.00 | | | 93 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 578.00 | | | 4 578.00 |
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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 | 2 538.00 | | | 2 538.00 |
I4 DECREASES Grand Total | | | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
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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 | 825.00 | 846.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 846.00 | | 825.00 |
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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 | 544.00 | 544.00 | | 544.00 |
8D Social Security and Other Social Organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 3 624.00 | | | 3 624.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VI Group and Associates | 3 253.00 | 3 253.00 | | 3 253.00 |
VM Income taxes | 272.00 | | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 141.00 | 7 141.00 | | 7 141.00 |
VW VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 220.00 | 11 220.00 | | 11 220.00 |
