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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 | | | 3 576.00 | |
BJ TOTAL (I) | | | 3 576.00 | |
BX Customers and related accounts | | | 5 653.00 | |
BZ Other receivables | | | 65.00 | |
CF Cash and cash equivalents | | | 3 868.00 | |
CJ TOTAL (II) | | | 9 585.00 | |
CO Grand total (0 to V) | | | 13 162.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 23.00 | 9.00 | | 23.00 |
DG Other reserves | 169.00 | 169.00 | | 169.00 |
DH Retained earnings | 272.00 | | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 286.00 | | 568.00 |
DL TOTAL (I) | 1 132.00 | 564.00 | | 1 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 374.00 | 1 006.00 | | 4 374.00 |
DW Advances and down payments received on current orders | | 90.00 | | |
DX Trade payables and related accounts | 189.00 | 1 125.00 | | 189.00 |
DY Tax and social security liabilities | 7 467.00 | 1 776.00 | | 7 467.00 |
EC TOTAL (IV) | 12 030.00 | 7 396.00 | | 12 030.00 |
EE Grand total (I to V) | 13 162.00 | 7 959.00 | | 13 162.00 |
EG Accrued income and payables due within one year | 12 030.00 | 7 306.00 | | 12 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 725.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 798.00 | |
FD Production sold - goods | | | 80 866.00 | |
FJ Net sales | | | 82 664.00 | |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 082.00 | |
FW Other purchases and external expenses | | | 59 424.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 14 799.00 | |
FZ Social Security Contributions | | | 5 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 567.00 | |
GG - OPERATING RESULT (I - II) | | | 701.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100.00 | 51.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 268.00 | 44 256.00 | | 84 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 700.00 | 43 970.00 | | 83 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | 286.00 | | 568.00 |
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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 | 8 874.00 | | | 8 874.00 |
I4 DECREASES Grand Total | 8 874.00 | | | 8 874.00 |
IY DECREASES Total Tangible Fixed Assets | 8 874.00 | | | 8 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 874.00 | | | 8 874.00 |
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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 | 2 971.00 | 2 327.00 | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 971.00 | 2 327.00 | | 2 971.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 979.00 | 979.00 | | 979.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 5 653.00 | 5 653.00 | | 5 653.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 4 374.00 | 4 374.00 | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 718.00 | 5 718.00 | | 5 718.00 |
VW VAT | 6 196.00 | 6 196.00 | | 6 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 030.00 | 12 030.00 | | 12 030.00 |
