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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 | 11 424.00 | 2 868.00 | 8 556.00 | 11 424.00 |
BJ TOTAL (I) | 11 424.00 | 2 868.00 | 8 556.00 | 11 424.00 |
BX Customers and related accounts | 25 200.00 | 14 000.00 | 11 200.00 | 25 200.00 |
BZ Other receivables | 47 963.00 | | 47 963.00 | 47 963.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 73 163.00 | 14 000.00 | 59 163.00 | 73 163.00 |
CO Grand total (0 to V) | 84 587.00 | 16 868.00 | 67 719.00 | 84 587.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 444.00 | 10 269.00 | | 12 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 436.00 | 2 176.00 | | 12 436.00 |
DL TOTAL (I) | 30 380.00 | 17 944.00 | | 30 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 113.00 | | | 12 113.00 |
DX Trade payables and related accounts | 2 996.00 | 6 634.00 | | 2 996.00 |
DY Tax and social security liabilities | 22 229.00 | 18 629.00 | | 22 229.00 |
EC TOTAL (IV) | 37 339.00 | 25 263.00 | | 37 339.00 |
EE Grand total (I to V) | 67 719.00 | 43 207.00 | | 67 719.00 |
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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 | 80 750.00 | | 80 750.00 | 80 750.00 |
FJ Net sales | 80 750.00 | | 80 750.00 | 80 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 80 800.00 | |
FW Other purchases and external expenses | | | 50 326.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 169.00 | |
GG - OPERATING RESULT (I - II) | | | 14 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 195.00 | 384.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 800.00 | 36 500.00 | | 80 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 364.00 | 34 324.00 | | 68 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 436.00 | 2 176.00 | | 12 436.00 |
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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 | 1 530.00 | 1 338.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | 1 338.00 | | 1 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 000.00 | | |
7B Total provisions for depreciation | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 73 163.00 | 73 163.00 | | 73 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 163.00 | 73 163.00 | | 73 163.00 |
