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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 | 643.00 | 338.00 | 305.00 | 643.00 |
BJ TOTAL (I) | 643.00 | 338.00 | 305.00 | 643.00 |
BX Customers and related accounts | 3 798.00 | | 3 798.00 | 3 798.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 5 346.00 | | 5 346.00 | 5 346.00 |
CO Grand total (0 to V) | 5 989.00 | 338.00 | 5 651.00 | 5 989.00 |
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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 |
DG Other reserves | 453.00 | | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987.00 | | | 987.00 |
DL TOTAL (I) | 2 440.00 | | | 2 440.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 713.00 | | | 713.00 |
DY Tax and social security liabilities | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 3 211.00 | | | 3 211.00 |
EE Grand total (I to V) | 5 651.00 | | | 5 651.00 |
EG Accrued income and payables due within one year | 3 211.00 | | | 3 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 22 252.00 | | 22 252.00 | 22 252.00 |
FJ Net sales | 22 252.00 | | 22 252.00 | 22 252.00 |
FR Total operating income (I) | | | 22 252.00 | |
FW Other purchases and external expenses | | | 8 194.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 12 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 21 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 252.00 | | | 22 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 266.00 | | | 21 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987.00 | | | 987.00 |
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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 | 692.00 | | | 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 49.00 | 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643.00 | | | 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 124.00 | 214.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 214.00 | | 124.00 |
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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 | 713.00 | 713.00 | | 713.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 3 798.00 | | | 3 798.00 |
UZ Social Security, other social security organizations | 465.00 | | | 465.00 |
VB VAT | 870.00 | | | 870.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 170.00 | 5 170.00 | | 5 170.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211.00 | 3 211.00 | | 3 211.00 |
