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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 | 5 290.00 | 1 366.00 | 3 924.00 | 5 290.00 |
BJ TOTAL (I) | 5 290.00 | 1 366.00 | 3 924.00 | 5 290.00 |
BX Customers and related accounts | 22 869.00 | | 22 869.00 | 22 869.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 26 990.00 | | 26 990.00 | 26 990.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 52 800.00 | | 52 800.00 | 52 800.00 |
CO Grand total (0 to V) | 58 090.00 | 1 366.00 | 56 724.00 | 58 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 276.00 | | | 24 276.00 |
DL TOTAL (I) | 34 276.00 | | | 34 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | | | 2 163.00 |
DX Trade payables and related accounts | 5 409.00 | | | 5 409.00 |
DY Tax and social security liabilities | 14 875.00 | | | 14 875.00 |
EC TOTAL (IV) | 22 448.00 | | | 22 448.00 |
EE Grand total (I to V) | 56 724.00 | | | 56 724.00 |
EG Accrued income and payables due within one year | 22 448.00 | | | 22 448.00 |
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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 | 79 585.00 | | 79 586.00 | 79 585.00 |
FJ Net sales | 79 585.00 | | 79 586.00 | 79 585.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 587.00 | |
FW Other purchases and external expenses | | | 46 474.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 51 280.00 | |
GG - OPERATING RESULT (I - II) | | | 28 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 030.00 | | | 4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 587.00 | | | 79 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 310.00 | | | 55 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 276.00 | | | 24 276.00 |
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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 | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 5 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 290.00 | |
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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 | | 1 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 366.00 | | |
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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 | 5 409.00 | 5 409.00 | | 5 409.00 |
8D Social Security and Other Social Organizations | 215.00 | 215.00 | | 215.00 |
8E Income Taxes | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 22 869.00 | | | 22 869.00 |
VB VAT | 916.00 | | | 916.00 |
VI Group and Associates | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | | | 1 305.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 810.00 | 25 810.00 | | 25 810.00 |
VW VAT | 10 631.00 | 10 631.00 | | 10 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 448.00 | 22 448.00 | | 22 448.00 |
