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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 | 4 772.00 | 735.00 | 4 037.00 | 4 772.00 |
BJ TOTAL (I) | 4 772.00 | 735.00 | 4 037.00 | 4 772.00 |
BX Customers and related accounts | 9 024.00 | | 9 024.00 | 9 024.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 28 306.00 | | 28 306.00 | 28 306.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 37 951.00 | | 37 951.00 | 37 951.00 |
CO Grand total (0 to V) | 42 723.00 | 735.00 | 41 989.00 | 42 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -140.00 | 211.00 | | -140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 106.00 | -351.00 | | 22 106.00 |
DL TOTAL (I) | 26 981.00 | 4 875.00 | | 26 981.00 |
DU Loans and Debts from Credit Institutions (3) | 2 563.00 | 1 904.00 | | 2 563.00 |
DX Trade payables and related accounts | 2 329.00 | 810.00 | | 2 329.00 |
DY Tax and social security liabilities | 10 116.00 | 1 098.00 | | 10 116.00 |
EC TOTAL (IV) | 15 008.00 | 3 812.00 | | 15 008.00 |
EE Grand total (I to V) | 41 989.00 | 8 687.00 | | 41 989.00 |
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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 | 36 712.00 | | 36 712.00 | 36 712.00 |
FJ Net sales | 36 712.00 | | 36 712.00 | 36 712.00 |
FR Total operating income (I) | | | 36 712.00 | |
FW Other purchases and external expenses | | | 8 719.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GF Total Operating Expenses (II) | | | 10 767.00 | |
GG - OPERATING RESULT (I - II) | | | 25 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 839.00 | | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 712.00 | 6 452.00 | | 36 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 606.00 | 6 803.00 | | 14 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 106.00 | -351.00 | | 22 106.00 |
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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 | 623.00 | | 4 149.00 | 623.00 |
I4 DECREASES Grand Total | | | 4 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623.00 | | 4 149.00 | 623.00 |
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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 | 620.00 | 115.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 115.00 | | 620.00 |
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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
8C Staff and Related Accounts | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 418.00 | 418.00 | | 418.00 |
8E Income Taxes | 3 839.00 | 3 839.00 | | 3 839.00 |
UX Other trade receivables | 9 024.00 | 9 024.00 | | 9 024.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 646.00 | 9 646.00 | | 9 646.00 |
VW VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 008.00 | 15 008.00 | | 15 008.00 |
