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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 | 29 548.00 | 1 625.00 | 27 923.00 | 29 548.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 29 563.00 | 1 625.00 | 27 938.00 | 29 563.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 26 594.00 | | 26 594.00 | 26 594.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 38 014.00 | | 38 014.00 | 38 014.00 |
CO Grand total (0 to V) | 67 577.00 | 1 625.00 | 65 952.00 | 67 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 468.00 | | | 6 468.00 |
DL TOTAL (I) | 16 468.00 | | | 16 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 196.00 | | | 5 196.00 |
DX Trade payables and related accounts | 30 332.00 | | | 30 332.00 |
DY Tax and social security liabilities | 13 957.00 | | | 13 957.00 |
EC TOTAL (IV) | 49 484.00 | | | 49 484.00 |
EE Grand total (I to V) | 65 952.00 | | | 65 952.00 |
EG Accrued income and payables due within one year | 49 484.00 | | | 49 484.00 |
EI Including equity loans | 5 196.00 | | | 5 196.00 |
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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 | 56 547.00 | | 56 547.00 | 56 547.00 |
FJ Net sales | 56 547.00 | | 56 547.00 | 56 547.00 |
FR Total operating income (I) | | | 56 547.00 | |
FW Other purchases and external expenses | | | 34 269.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 12 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 48 816.00 | |
GG - OPERATING RESULT (I - II) | | | 7 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 263.00 | | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 547.00 | | | 56 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 079.00 | | | 50 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 468.00 | | | 6 468.00 |
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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 | | | 29 563.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 29 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 625.00 | | |
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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 | 30 332.00 | 30 332.00 | | 30 332.00 |
8C Staff and Related Accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VI Group and Associates | 5 196.00 | 5 196.00 | | 5 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 420.00 | 11 420.00 | | 11 420.00 |
VW VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 484.00 | 49 484.00 | | 49 484.00 |
