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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 | 21 500.00 | 4 036.00 | 17 464.00 | 21 500.00 |
BJ TOTAL (I) | 21 500.00 | 4 036.00 | 17 464.00 | 21 500.00 |
BX Customers and related accounts | 7 006.00 | | 7 006.00 | 7 006.00 |
CF Cash and cash equivalents | 6 444.00 | | 6 444.00 | 6 444.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 14 481.00 | | 14 481.00 | 14 481.00 |
CO Grand total (0 to V) | 35 981.00 | 4 036.00 | 31 945.00 | 35 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 487.00 | | | 2 487.00 |
DL TOTAL (I) | 5 487.00 | | | 5 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 532.00 | | | 9 532.00 |
DX Trade payables and related accounts | 1 462.00 | | | 1 462.00 |
DY Tax and social security liabilities | 11 264.00 | | | 11 264.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 26 458.00 | | | 26 458.00 |
EE Grand total (I to V) | 31 945.00 | | | 31 945.00 |
EG Accrued income and payables due within one year | 26 458.00 | | | 26 458.00 |
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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 | 55 649.00 | | 55 649.00 | 55 649.00 |
FJ Net sales | 55 649.00 | | 55 649.00 | 55 649.00 |
FR Total operating income (I) | | | 55 649.00 | |
FW Other purchases and external expenses | | | 17 035.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 27 427.00 | |
FZ Social Security Contributions | | | 2 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 51 775.00 | |
GG - OPERATING RESULT (I - II) | | | 3 874.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 649.00 | | | 55 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 162.00 | | | 53 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 487.00 | | | 2 487.00 |
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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 | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 500.00 | |
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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 | | 4 036.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 036.00 | | |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 7 006.00 | | | 7 006.00 |
VI Group and Associates | 9 532.00 | 9 532.00 | | 9 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 037.00 | 8 037.00 | | 8 037.00 |
VW VAT | 8 310.00 | 8 310.00 | | 8 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 458.00 | 26 458.00 | | 26 458.00 |
