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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 | 8 400.00 | 1 127.00 | 7 273.00 | 8 400.00 |
BJ TOTAL (I) | 8 400.00 | 1 127.00 | 7 273.00 | 8 400.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 27 929.00 | | 27 929.00 | 27 929.00 |
CF Cash and cash equivalents | 12 313.00 | | 12 313.00 | 12 313.00 |
CJ TOTAL (II) | 12 313.00 | | 12 313.00 | 12 313.00 |
CO Grand total (0 to V) | 20 713.00 | 1 127.00 | 19 586.00 | 20 713.00 |
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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 |
DH Retained earnings | 5 101.00 | | | 5 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 101.00 | | | 5 101.00 |
DL TOTAL (I) | 10 101.00 | | | 10 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 741.00 | | | 4 741.00 |
DX Trade payables and related accounts | 1 088.00 | | | 1 088.00 |
DY Tax and social security liabilities | 3 656.00 | | | 3 656.00 |
EC TOTAL (IV) | 9 486.00 | | | 9 486.00 |
EE Grand total (I to V) | 19 586.00 | | | 19 586.00 |
EG Accrued income and payables due within one year | 9 486.00 | | | 9 486.00 |
EI Including equity loans | 4 741.00 | | | 4 741.00 |
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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 | | | 18 821.00 | |
FJ Net sales | | | 18 821.00 | |
FR Total operating income (I) | | | 18 821.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 10 608.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 406.00 | |
FZ Social Security Contributions | | | 81.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GB Operating Expenses - Provisions | | | 1 127.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 12 821.00 | |
GG - OPERATING RESULT (I - II) | | | 6 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 388.00 | | | 4 388.00 |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 821.00 | | | 18 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 721.00 | | | 13 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 101.00 | | | 5 101.00 |
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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 | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 400.00 | |
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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 | | 1 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 127.00 | | |
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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
8C Staff and Related Accounts | 321.00 | 321.00 | | 321.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 27 929.00 | 27 929.00 | | 27 929.00 |
VI Group and Associates | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 929.00 | 27 929.00 | | 27 929.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 486.00 | 9 486.00 | | 9 486.00 |
