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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 | 10 869.00 | 3 470.00 | 7 399.00 | 10 869.00 |
BJ TOTAL (I) | 10 869.00 | 3 470.00 | 7 399.00 | 10 869.00 |
BZ Other receivables | 2 501.00 | | 2 501.00 | 2 501.00 |
CF Cash and cash equivalents | 52 245.00 | | 52 245.00 | 52 245.00 |
CJ TOTAL (II) | 54 746.00 | | 54 746.00 | 54 746.00 |
CO Grand total (0 to V) | 65 615.00 | 3 470.00 | 62 145.00 | 65 615.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 574.00 | | | 17 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 776.00 | 17 674.00 | | 5 776.00 |
DL TOTAL (I) | 24 450.00 | 18 674.00 | | 24 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | 2 292.00 | | 2 499.00 |
DX Trade payables and related accounts | 5 402.00 | 4 011.00 | | 5 402.00 |
DY Tax and social security liabilities | 29 794.00 | 79 563.00 | | 29 794.00 |
EC TOTAL (IV) | 37 695.00 | 85 866.00 | | 37 695.00 |
EE Grand total (I to V) | 62 145.00 | 104 540.00 | | 62 145.00 |
EG Accrued income and payables due within one year | 37 695.00 | 85 866.00 | | 37 695.00 |
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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 | 256 800.00 | | 256 800.00 | 256 800.00 |
FJ Net sales | 256 800.00 | | 256 800.00 | 256 800.00 |
FR Total operating income (I) | | | 256 800.00 | |
FW Other purchases and external expenses | | | 45 408.00 | |
FX Taxes, duties, and similar payments | | | 16 467.00 | |
FY Salaries and Wages | | | 143 000.00 | |
FZ Social Security Contributions | | | 41 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 248 820.00 | |
GG - OPERATING RESULT (I - II) | | | 7 980.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 52.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 52.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -52.00 | | -87.00 |
HK Income tax | 2 117.00 | 4 107.00 | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 800.00 | 262 702.00 | | 256 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 024.00 | 245 028.00 | | 251 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 776.00 | 17 674.00 | | 5 776.00 |
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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 | 10 869.00 | | | 10 869.00 |
I4 DECREASES Grand Total | | | 10 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 869.00 | | | 10 869.00 |
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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 | 1 473.00 | 1 997.00 | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473.00 | 1 997.00 | | 1 473.00 |
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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 | 5 402.00 | 5 402.00 | | 5 402.00 |
8D Social Security and Other Social Organizations | 16 013.00 | 16 013.00 | | 16 013.00 |
VB VAT | 510.00 | | | 510.00 |
VI Group and Associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VM Income taxes | 1 991.00 | | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501.00 | 2 501.00 | | 2 501.00 |
VW VAT | 13 431.00 | 13 431.00 | | 13 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 695.00 | 37 695.00 | | 37 695.00 |
