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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 | 3 712.00 | 2 527.00 | 1 184.00 | 3 712.00 |
BJ TOTAL (I) | 3 712.00 | 2 527.00 | 1 184.00 | 3 712.00 |
BX Customers and related accounts | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 12 007.00 | | 12 007.00 | 12 007.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 16 467.00 | | 16 467.00 | 16 467.00 |
CO Grand total (0 to V) | 20 179.00 | 2 527.00 | 17 651.00 | 20 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 3 963.00 | | | 3 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 857.00 | 10 013.00 | | 4 857.00 |
DL TOTAL (I) | 9 369.00 | 10 513.00 | | 9 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 804.00 | | 228.00 |
DX Trade payables and related accounts | 192.00 | 600.00 | | 192.00 |
DY Tax and social security liabilities | 7 346.00 | 2 513.00 | | 7 346.00 |
DZ Fixed asset liabilities and related accounts | 516.00 | 457.00 | | 516.00 |
EC TOTAL (IV) | 8 282.00 | 4 373.00 | | 8 282.00 |
EE Grand total (I to V) | 17 651.00 | 14 886.00 | | 17 651.00 |
EG Accrued income and payables due within one year | 8 282.00 | 4 373.00 | | 8 282.00 |
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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 | 39 374.00 | | 39 374.00 | 39 374.00 |
FJ Net sales | 39 374.00 | | 39 374.00 | 39 374.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 376.00 | |
FW Other purchases and external expenses | | | 12 210.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 14 650.00 | |
FZ Social Security Contributions | | | 5 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 662.00 | |
GG - OPERATING RESULT (I - II) | | | 5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 857.00 | 1 793.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 376.00 | 28 780.00 | | 39 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 519.00 | 18 767.00 | | 34 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 857.00 | 10 013.00 | | 4 857.00 |
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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 | 3 712.00 | | | 3 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712.00 | |
I4 DECREASES Grand Total | | | 3 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | | 3 712.00 |
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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 | 1 408.00 | 1 119.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 1 119.00 | | 1 408.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8C Staff and Related Accounts | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 225.00 | 225.00 | | 225.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 2 170.00 | 2 170.00 | | 2 170.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460.00 | 4 460.00 | | 4 460.00 |
VW VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 282.00 | 8 282.00 | | 8 282.00 |
