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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 | 7 500.00 | 617.00 | 6 883.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 617.00 | 6 883.00 | 7 500.00 |
BX Customers and related accounts | 38 794.00 | | 38 794.00 | 38 794.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 43 044.00 | | 43 044.00 | 43 044.00 |
CO Grand total (0 to V) | 50 544.00 | 617.00 | 49 927.00 | 50 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 804.00 | | | 11 804.00 |
DL TOTAL (I) | 12 804.00 | | | 12 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 5 484.00 | | | 5 484.00 |
DY Tax and social security liabilities | 11 421.00 | | | 11 421.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 37 123.00 | | | 37 123.00 |
EE Grand total (I to V) | 49 927.00 | | | 49 927.00 |
EI Including equity loans | 218.00 | | | 218.00 |
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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 | 62 202.00 | | 62 202.00 | 62 202.00 |
FJ Net sales | 62 202.00 | | 62 202.00 | 62 202.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 203.00 | |
FU Purchases of raw materials and other supplies | | | 19 782.00 | |
FW Other purchases and external expenses | | | 11 888.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 11 016.00 | |
FZ Social Security Contributions | | | 4 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 316.00 | |
GG - OPERATING RESULT (I - II) | | | 13 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 083.00 | | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 203.00 | | | 62 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 399.00 | | | 50 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 804.00 | | | 11 804.00 |
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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 | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
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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 | | 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 617.00 | | |
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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 | 5 484.00 | 5 484.00 | | 5 484.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
8E Income Taxes | 2 083.00 | 2 083.00 | | 2 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 38 794.00 | 38 794.00 | | 38 794.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 365.00 | 41 365.00 | | 41 365.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 123.00 | 37 123.00 | | 37 123.00 |
