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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 | 1 369.00 | 451.00 | 918.00 | 1 369.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 384.00 | 451.00 | 933.00 | 1 384.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 16 060.00 | | 16 060.00 | 16 060.00 |
CJ TOTAL (II) | 17 987.00 | | 17 987.00 | 17 987.00 |
CO Grand total (0 to V) | 19 372.00 | 451.00 | 18 920.00 | 19 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 671.00 | | | 3 671.00 |
DL TOTAL (I) | 4 671.00 | | | 4 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 277.00 | | | 10 277.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 3 252.00 | | | 3 252.00 |
EC TOTAL (IV) | 14 249.00 | | | 14 249.00 |
EE Grand total (I to V) | 18 920.00 | | | 18 920.00 |
EG Accrued income and payables due within one year | 14 249.00 | | | 14 249.00 |
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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 | 43 252.00 | | 43 252.00 | 43 252.00 |
FJ Net sales | 43 252.00 | | 43 252.00 | 43 252.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 253.00 | |
FW Other purchases and external expenses | | | 20 205.00 | |
FY Salaries and Wages | | | 17 292.00 | |
FZ Social Security Contributions | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 117.00 | |
GG - OPERATING RESULT (I - II) | | | 4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 253.00 | | | 43 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 582.00 | | | 39 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 671.00 | | | 3 671.00 |
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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 | | | 1 384.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 451.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 2 138.00 | 2 138.00 | | 2 138.00 |
VB VAT | 1 355.00 | | | 1 355.00 |
VI Group and Associates | 10 277.00 | 10 277.00 | | 10 277.00 |
VM Income taxes | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 249.00 | 14 249.00 | | 14 249.00 |
