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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 600.00 | 173.00 | 1 426.00 | 1 600.00 |
AT Other tangible assets | 665.00 | 77.00 | 588.00 | 665.00 |
BJ TOTAL (I) | 2 265.00 | 251.00 | 2 014.00 | 2 265.00 |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 16 304.00 | | 16 304.00 | 16 304.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 32 526.00 | | 32 526.00 | 32 526.00 |
CO Grand total (0 to V) | 34 792.00 | 251.00 | 34 541.00 | 34 792.00 |
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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) | 2 032.00 | | | 2 032.00 |
DL TOTAL (I) | 3 032.00 | | | 3 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 542.00 | | | 16 542.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 10 826.00 | | | 10 826.00 |
EC TOTAL (IV) | 31 508.00 | | | 31 508.00 |
EE Grand total (I to V) | 34 541.00 | | | 34 541.00 |
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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 | | | 48 053.00 | |
FJ Net sales | | | 48 053.00 | |
FR Total operating income (I) | | | 48 054.00 | |
FW Other purchases and external expenses | | | 21 132.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FZ Social Security Contributions | | | 23 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 45 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 054.00 | | | 48 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 021.00 | | | 46 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032.00 | | | 2 032.00 |
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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 | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 6 087.00 | 6 087.00 | | 6 087.00 |
8E Income Taxes | 526.00 | 526.00 | | 526.00 |
UY Staff and related accounts | 14 640.00 | | | 14 640.00 |
VB VAT | 597.00 | | | 597.00 |
VI Group and Associates | 16 542.00 | 16 542.00 | | 16 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 221.00 | 16 221.00 | | 16 221.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 508.00 | 31 508.00 | | 31 508.00 |
