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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 | 16 667.00 | 1 370.00 | 15 296.00 | 16 667.00 |
BJ TOTAL (I) | 16 667.00 | 1 370.00 | 15 296.00 | 16 667.00 |
BX Customers and related accounts | 7 960.00 | | 7 960.00 | 7 960.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 17 574.00 | | 17 574.00 | 17 574.00 |
CH Prepaid expenses | 8 895.00 | | 8 895.00 | 8 895.00 |
CJ TOTAL (II) | 36 493.00 | | 36 493.00 | 36 493.00 |
CO Grand total (0 to V) | 53 159.00 | 1 370.00 | 51 789.00 | 53 159.00 |
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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) | 2 924.00 | | | 2 924.00 |
DL TOTAL (I) | 3 924.00 | | | 3 924.00 |
DU Loans and Debts from Credit Institutions (3) | 18 776.00 | | | 18 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 912.00 | | | 7 912.00 |
DX Trade payables and related accounts | 11 552.00 | | | 11 552.00 |
DY Tax and social security liabilities | 9 625.00 | | | 9 625.00 |
EC TOTAL (IV) | 47 865.00 | | | 47 865.00 |
EE Grand total (I to V) | 51 789.00 | | | 51 789.00 |
EG Accrued income and payables due within one year | 32 913.00 | | | 32 913.00 |
EI Including equity loans | 7 912.00 | | | 7 912.00 |
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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 | 61 705.00 | | 61 705.00 | 61 705.00 |
FJ Net sales | 61 705.00 | | 61 705.00 | 61 705.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 707.00 | |
FU Purchases of raw materials and other supplies | | | 2 744.00 | |
FW Other purchases and external expenses | | | 15 660.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 32 543.00 | |
FZ Social Security Contributions | | | 4 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 833.00 | |
GG - OPERATING RESULT (I - II) | | | 3 875.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 707.00 | | | 61 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 783.00 | | | 58 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 924.00 | | | 2 924.00 |
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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 | | | 16 667.00 | |
I4 DECREASES Grand Total | | | 16 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 667.00 | |
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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 | | 1 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 370.00 | | |
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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 | 11 552.00 | 11 552.00 | | 11 552.00 |
8C Staff and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 5 935.00 | 5 935.00 | | 5 935.00 |
8E Income Taxes | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 7 960.00 | 7 960.00 | | 7 960.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 18 776.00 | 3 824.00 | 14 951.00 | 18 776.00 |
VI Group and Associates | 7 912.00 | 7 912.00 | | 7 912.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 244.00 | | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 8 895.00 | 8 895.00 | | 8 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 918.00 | 18 918.00 | | 18 918.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 865.00 | 32 913.00 | 14 951.00 | 47 865.00 |
