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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 | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 14 242.00 | | 14 242.00 | 14 242.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 19 051.00 | | 19 051.00 | 19 051.00 |
CJ TOTAL (II) | 33 367.00 | | 33 367.00 | 33 367.00 |
CO Grand total (0 to V) | 34 522.00 | | 34 522.00 | 34 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 9 488.00 | | | 9 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 433.00 | 9 788.00 | | 4 433.00 |
DL TOTAL (I) | 17 221.00 | 12 788.00 | | 17 221.00 |
DX Trade payables and related accounts | 1 608.00 | 3 083.00 | | 1 608.00 |
DY Tax and social security liabilities | 15 693.00 | 28 780.00 | | 15 693.00 |
EC TOTAL (IV) | 17 301.00 | 31 864.00 | | 17 301.00 |
EE Grand total (I to V) | 34 522.00 | 44 652.00 | | 34 522.00 |
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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 | 69 829.00 | | 69 829.00 | 69 829.00 |
FJ Net sales | 69 829.00 | | 69 829.00 | 69 829.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 829.00 | |
FW Other purchases and external expenses | | | 16 829.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 33 987.00 | |
FZ Social Security Contributions | | | 12 796.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 614.00 | |
GG - OPERATING RESULT (I - II) | | | 5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 782.00 | 1 727.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 829.00 | 72 010.00 | | 69 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 396.00 | 62 222.00 | | 65 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 433.00 | 9 788.00 | | 4 433.00 |
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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 | 1 155.00 | | | 1 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | | 1 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 7 350.00 | 7 350.00 | | 7 350.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
UX Other trade receivables | 14 242.00 | | | 14 242.00 |
VB VAT | 74.00 | | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 471.00 | 14 316.00 | 1 155.00 | 15 471.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 301.00 | 17 301.00 | | 17 301.00 |
