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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 | 2 160.00 | 1 093.00 | 1 067.00 | 2 160.00 |
BJ TOTAL (I) | 2 160.00 | 1 093.00 | 1 067.00 | 2 160.00 |
BX Customers and related accounts | 6 930.00 | | 6 930.00 | 6 930.00 |
BZ Other receivables | 13 014.00 | | 13 014.00 | 13 014.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 21 335.00 | | 21 335.00 | 21 335.00 |
CO Grand total (0 to V) | 23 495.00 | 1 093.00 | 22 402.00 | 23 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 374.00 | | | 8 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 368.00 | 8 474.00 | | 3 368.00 |
DL TOTAL (I) | 12 842.00 | 9 474.00 | | 12 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | 1 135.00 | | 2 363.00 |
DY Tax and social security liabilities | 7 197.00 | 2 273.00 | | 7 197.00 |
EC TOTAL (IV) | 9 559.00 | 3 408.00 | | 9 559.00 |
EE Grand total (I to V) | 22 402.00 | 12 882.00 | | 22 402.00 |
EI Including equity loans | 2 363.00 | | | 2 363.00 |
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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 | 11 775.00 | | 11 775.00 | 11 775.00 |
FJ Net sales | 11 775.00 | | 11 775.00 | 11 775.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 11 841.00 | |
FW Other purchases and external expenses | | | 4 533.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 2 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 980.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 506.00 | -6 479.00 | | -5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 841.00 | 18 600.00 | | 11 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 474.00 | 10 126.00 | | 8 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 368.00 | 8 474.00 | | 3 368.00 |
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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 | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 160.00 | |
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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 | 373.00 | 720.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 720.00 | | 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 547.00 | 4 547.00 | | 4 547.00 |
8D Social Security and Other Social Organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
UX Other trade receivables | 6 930.00 | 6 930.00 | | 6 930.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VI Group and Associates | 2 363.00 | 2 363.00 | | 2 363.00 |
VM Income taxes | 11 985.00 | 11 985.00 | | 11 985.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 529.00 | 20 529.00 | | 20 529.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 559.00 | 9 559.00 | | 9 559.00 |
