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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 | 924.00 | 74.00 | 851.00 | 924.00 |
BJ TOTAL (I) | 924.00 | 74.00 | 851.00 | 924.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 51 255.00 | | 51 255.00 | 51 255.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 55 665.00 | | 55 665.00 | 55 665.00 |
CO Grand total (0 to V) | 56 589.00 | 74.00 | 56 515.00 | 56 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 311.00 | | | 34 311.00 |
DL TOTAL (I) | 36 811.00 | | | 36 811.00 |
DX Trade payables and related accounts | 4 070.00 | | | 4 070.00 |
DY Tax and social security liabilities | 15 634.00 | | | 15 634.00 |
EC TOTAL (IV) | 19 704.00 | | | 19 704.00 |
EE Grand total (I to V) | 56 515.00 | | | 56 515.00 |
EG Accrued income and payables due within one year | 19 704.00 | | | 19 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 500.00 | |
FJ Net sales | | | 60 500.00 | |
FR Total operating income (I) | | | 60 500.00 | |
FW Other purchases and external expenses | | | 8 744.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 2 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 134.00 | |
GG - OPERATING RESULT (I - II) | | | 40 366.00 | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 055.00 | | | 6 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 500.00 | | | 60 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 189.00 | | | 26 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 311.00 | | | 34 311.00 |
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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 | | | 924.00 | |
I4 DECREASES Grand Total | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 924.00 | |
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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 | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
8C Staff and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8D Social Security and Other Social Organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
8E Income Taxes | 6 055.00 | 6 055.00 | | 6 055.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409.00 | 4 409.00 | | 4 409.00 |
VW VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 704.00 | 19 704.00 | | 19 704.00 |
