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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 14 308.00 | | 14 308.00 | 14 308.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 1 317.00 | | 1 317.00 | 1 317.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 16 021.00 | | 16 021.00 | 16 021.00 |
CO Grand total (0 to V) | 24 021.00 | | 24 021.00 | 24 021.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DH Retained earnings | -2 275.00 | | | -2 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525.00 | -2 275.00 | | 1 525.00 |
DL TOTAL (I) | 4 479.00 | 2 955.00 | | 4 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 11 909.00 | 2 317.00 | | 11 909.00 |
DY Tax and social security liabilities | 4 132.00 | 4 374.00 | | 4 132.00 |
EC TOTAL (IV) | 19 541.00 | 10 191.00 | | 19 541.00 |
EE Grand total (I to V) | 24 021.00 | 13 146.00 | | 24 021.00 |
EG Accrued income and payables due within one year | 19 541.00 | 10 191.00 | | 19 541.00 |
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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 | 55 502.00 | | 55 502.00 | 55 502.00 |
FJ Net sales | 55 502.00 | | 55 502.00 | 55 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 627.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 69 134.00 | |
FW Other purchases and external expenses | | | 16 599.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 35 782.00 | |
FZ Social Security Contributions | | | 13 870.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 627.00 | | | 13 627.00 |
HE Exceptional expenses on management operations | | 723.00 | | |
HH Total exceptional expenses (VIII) | | 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 134.00 | 33 165.00 | | 69 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 609.00 | 35 440.00 | | 67 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525.00 | -2 275.00 | | 1 525.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 11 909.00 | 11 909.00 | | 11 909.00 |
8D Social Security and Other Social Organizations | 2 668.00 | 2 668.00 | | 2 668.00 |
UX Other trade receivables | 14 308.00 | 14 308.00 | | 14 308.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 704.00 | 14 704.00 | | 14 704.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 541.00 | 19 541.00 | | 19 541.00 |
