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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
BJ TOTAL (I) | 1 963.00 | 1 963.00 | | 1 963.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 8 890.00 | | 8 890.00 | 8 890.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 5 960.00 | | 5 960.00 | 5 960.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 15 777.00 | | 15 777.00 | 15 777.00 |
CO Grand total (0 to V) | 17 740.00 | 1 963.00 | 15 777.00 | 17 740.00 |
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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 | | 10 000.00 |
DH Retained earnings | 2 493.00 | -2 834.00 | | 2 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 103.00 | 5 327.00 | | -5 103.00 |
DL TOTAL (I) | 7 391.00 | 12 493.00 | | 7 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | 18 115.00 | | 2 084.00 |
DX Trade payables and related accounts | 388.00 | 1 203.00 | | 388.00 |
DY Tax and social security liabilities | 5 915.00 | 4 961.00 | | 5 915.00 |
EC TOTAL (IV) | 8 386.00 | 24 279.00 | | 8 386.00 |
EE Grand total (I to V) | 15 777.00 | 36 772.00 | | 15 777.00 |
EG Accrued income and payables due within one year | 8 386.00 | 24 279.00 | | 8 386.00 |
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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 | 4 500.00 | 65 450.00 | 69 950.00 | 4 500.00 |
FJ Net sales | 4 500.00 | 65 450.00 | 69 950.00 | 4 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 951.00 | |
FW Other purchases and external expenses | | | 18 380.00 | |
FX Taxes, duties, and similar payments | | | 10 429.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 75 025.00 | |
GG - OPERATING RESULT (I - II) | | | -5 074.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 951.00 | 55 388.00 | | 69 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 054.00 | 50 062.00 | | 75 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 103.00 | 5 327.00 | | -5 103.00 |
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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 | 1 963.00 | | | 1 963.00 |
I4 DECREASES Grand Total | | | 1 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963.00 | | | 1 963.00 |
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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 | 1 109.00 | 854.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109.00 | 854.00 | | 1 109.00 |
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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 | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 5 143.00 | 5 143.00 | | 5 143.00 |
UX Other trade receivables | 90.00 | | | 90.00 |
VB VAT | 510.00 | | | 510.00 |
VI Group and Associates | 2 084.00 | 2 084.00 | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 458.00 | 9 458.00 | | 9 458.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 387.00 | 8 387.00 | | 8 387.00 |
