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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
BJ TOTAL (I) | 2 900.00 | 2 900.00 | | 2 900.00 |
BX Customers and related accounts | 9 165.00 | | 9 165.00 | 9 165.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 38 381.00 | | 38 381.00 | 38 381.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 54 027.00 | | 54 027.00 | 54 027.00 |
CO Grand total (0 to V) | 56 927.00 | 2 900.00 | 54 027.00 | 56 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 815.00 | 815.00 | | 815.00 |
DH Retained earnings | -142.00 | | | -142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231.00 | -142.00 | | -231.00 |
DL TOTAL (I) | 8 064.00 | 8 296.00 | | 8 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 075.00 | 27 742.00 | | 23 075.00 |
DX Trade payables and related accounts | 5 215.00 | 6 112.00 | | 5 215.00 |
DY Tax and social security liabilities | 17 673.00 | 11 447.00 | | 17 673.00 |
EC TOTAL (IV) | 45 963.00 | 45 301.00 | | 45 963.00 |
EE Grand total (I to V) | 54 027.00 | 53 597.00 | | 54 027.00 |
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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 | 54 578.00 | | 54 578.00 | 54 578.00 |
FJ Net sales | 54 578.00 | | 54 578.00 | 54 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FR Total operating income (I) | | | 55 117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 239.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 6 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 55 105.00 | |
GG - OPERATING RESULT (I - II) | | | 12.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 167.00 | | | 55 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 398.00 | | | 55 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231.00 | | | -231.00 |
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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 | 2 900.00 | | | 2 900.00 |
I4 DECREASES Grand Total | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 5 215.00 | 5 215.00 | | 5 215.00 |
8D Social Security and Other Social Organizations | 10 442.00 | 10 442.00 | | 10 442.00 |
UX Other trade receivables | 9 165.00 | | | 9 165.00 |
VB VAT | 2 916.00 | | | 2 916.00 |
VI Group and Associates | 23 075.00 | 23 075.00 | | 23 075.00 |
VS Prepaid expenses | 3 566.00 | | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 647.00 | 15 647.00 | | 15 647.00 |
VW VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 963.00 | 45 963.00 | | 45 963.00 |
