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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 12 677.00 | | 12 677.00 | 12 677.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 37 565.00 | | 37 565.00 | 37 565.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 50 685.00 | | 50 685.00 | 50 685.00 |
CO Grand total (0 to V) | 50 685.00 | | 50 685.00 | 50 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 13 591.00 | | | 13 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 800.00 | 13 791.00 | | 9 800.00 |
DL TOTAL (I) | 25 591.00 | 15 791.00 | | 25 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 385.00 | 14 419.00 | | 14 385.00 |
DX Trade payables and related accounts | 1 035.00 | 996.00 | | 1 035.00 |
DY Tax and social security liabilities | 9 673.00 | 10 764.00 | | 9 673.00 |
EC TOTAL (IV) | 25 093.00 | 26 181.00 | | 25 093.00 |
EE Grand total (I to V) | 50 685.00 | 41 972.00 | | 50 685.00 |
EG Accrued income and payables due within one year | 25 093.00 | 26 181.00 | | 25 093.00 |
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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 | 52 414.00 | | 52 414.00 | 52 414.00 |
FJ Net sales | 52 414.00 | | 52 414.00 | 52 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 416.00 | |
FW Other purchases and external expenses | | | 24 708.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 8 486.00 | |
FZ Social Security Contributions | | | 3 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 920.00 | |
GG - OPERATING RESULT (I - II) | | | 14 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 2 250.00 | | |
HF Exceptional expenses on capital transactions | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | 2 250.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 966.00 | -2 250.00 | | -2 966.00 |
HK Income tax | 1 730.00 | 2 939.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 250.00 | 66 284.00 | | 53 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 450.00 | 52 492.00 | | 43 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 800.00 | 13 791.00 | | 9 800.00 |
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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 | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 809.00 | 391.00 | 2 200.00 | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | 391.00 | 2 200.00 | 1 809.00 |
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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
8D Social Security and Other Social Organizations | 4 479.00 | 4 479.00 | | 4 479.00 |
8E Income Taxes | 1 581.00 | 1 581.00 | | 1 581.00 |
UX Other trade receivables | 12 678.00 | 12 678.00 | | 12 678.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 14 385.00 | 14 385.00 | | 14 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 120.00 | 13 120.00 | | 13 120.00 |
VW VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 093.00 | 25 093.00 | | 25 093.00 |
