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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BL Raw materials, supplies | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 13 395.00 | | 13 395.00 | 13 395.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 15 281.00 | | 15 281.00 | 15 281.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 31 709.00 | | 31 709.00 | 31 709.00 |
CO Grand total (0 to V) | 32 709.00 | | 32 709.00 | 32 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 972.00 | | | -7 972.00 |
DL TOTAL (I) | 12 028.00 | | | 12 028.00 |
DX Trade payables and related accounts | 4 654.00 | | | 4 654.00 |
DY Tax and social security liabilities | 14 649.00 | | | 14 649.00 |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 20 681.00 | | | 20 681.00 |
EE Grand total (I to V) | 32 709.00 | | | 32 709.00 |
EG Accrued income and payables due within one year | 20 681.00 | | | 20 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 496.00 | | 496.00 | 496.00 |
FG Production sold - services | 33 771.00 | | 33 771.00 | 33 771.00 |
FJ Net sales | 34 267.00 | | 34 267.00 | 34 267.00 |
FR Total operating income (I) | | | 34 267.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FT Inventory change (goods) | | | -71.00 | |
FW Other purchases and external expenses | | | 15 222.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 18 670.00 | |
FZ Social Security Contributions | | | 7 762.00 | |
GF Total Operating Expenses (II) | | | 42 239.00 | |
GG - OPERATING RESULT (I - II) | | | -7 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 267.00 | | | 34 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 239.00 | | | 42 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 972.00 | | | -7 972.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 4 654.00 | 4 654.00 | | 4 654.00 |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 10 742.00 | 10 742.00 | | 10 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 13 395.00 | | | 13 395.00 |
VB VAT | 730.00 | | | 730.00 |
VM Income taxes | 1 040.00 | | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 357.00 | 17 357.00 | | 17 357.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 681.00 | 20 681.00 | | 20 681.00 |
