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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 | 10 409.00 | 1 949.00 | 8 459.00 | 10 409.00 |
BJ TOTAL (I) | 10 409.00 | 1 949.00 | 8 459.00 | 10 409.00 |
BX Customers and related accounts | 5 049.00 | | 5 049.00 | 5 049.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 19 690.00 | | 19 690.00 | 19 690.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 28 143.00 | | 28 143.00 | 28 143.00 |
CO Grand total (0 to V) | 38 551.00 | 1 949.00 | 36 602.00 | 38 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 934.00 | | | 3 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 779.00 | 4 134.00 | | 10 779.00 |
DL TOTAL (I) | 16 913.00 | 6 134.00 | | 16 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 741.00 | 12 920.00 | | 15 741.00 |
DX Trade payables and related accounts | 824.00 | 1 059.00 | | 824.00 |
DY Tax and social security liabilities | 3 123.00 | 2 011.00 | | 3 123.00 |
EC TOTAL (IV) | 19 689.00 | 15 990.00 | | 19 689.00 |
EE Grand total (I to V) | 36 602.00 | 22 124.00 | | 36 602.00 |
EG Accrued income and payables due within one year | 19 689.00 | 15 990.00 | | 19 689.00 |
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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 | 43 562.00 | | 43 562.00 | 43 562.00 |
FJ Net sales | 43 562.00 | | 43 562.00 | 43 562.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 920.00 | |
FW Other purchases and external expenses | | | 11 517.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 15 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 884.00 | |
GG - OPERATING RESULT (I - II) | | | 12 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 902.00 | 608.00 | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 565.00 | 11 191.00 | | 43 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 786.00 | 7 057.00 | | 32 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 779.00 | 4 134.00 | | 10 779.00 |
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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 | 4 432.00 | | 5 977.00 | 4 432.00 |
I4 DECREASES Grand Total | | | 10 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 432.00 | | 5 977.00 | 4 432.00 |
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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 | 230.00 | 1 719.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 1 719.00 | | 230.00 |
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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 | 824.00 | 824.00 | | 824.00 |
8D Social Security and Other Social Organizations | 3 123.00 | 3 123.00 | | 3 123.00 |
UX Other trade receivables | 5 049.00 | 5 049.00 | | 5 049.00 |
VI Group and Associates | 15 741.00 | 15 741.00 | | 15 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 452.00 | 8 452.00 | | 8 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 689.00 | 19 689.00 | | 19 689.00 |
