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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 62 990.00 | | 62 990.00 | 62 990.00 |
BJ TOTAL (I) | 62 990.00 | | 62 990.00 | 62 990.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 9 358.00 | | 9 358.00 | 9 358.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 46 840.00 | | 46 840.00 | 46 840.00 |
CO Grand total (0 to V) | 109 830.00 | | 109 830.00 | 109 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 633.00 | | | 13 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810.00 | | | 1 810.00 |
DL TOTAL (I) | 65 943.00 | | | 65 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 836.00 | | | 24 836.00 |
DX Trade payables and related accounts | 3 648.00 | | | 3 648.00 |
DY Tax and social security liabilities | 15 402.00 | | | 15 402.00 |
EC TOTAL (IV) | 43 887.00 | | | 43 887.00 |
EE Grand total (I to V) | 109 830.00 | | | 109 830.00 |
EG Accrued income and payables due within one year | 43 887.00 | | | 43 887.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 002.00 | |
FW Other purchases and external expenses | | | 1 923.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 40 144.00 | |
FZ Social Security Contributions | | | 21 369.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 973.00 | | | 15 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 002.00 | | | 66 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 192.00 | | | 64 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810.00 | | | 1 810.00 |
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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 | 62 990.00 | | | 62 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 990.00 | |
I4 DECREASES Grand Total | | | 62 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 990.00 | | | 62 990.00 |
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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
8C Staff and Related Accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
8D Social Security and Other Social Organizations | 4 179.00 | 4 179.00 | | 4 179.00 |
UX Other trade receivables | 34 200.00 | | | 34 200.00 |
VB VAT | 611.00 | | | 611.00 |
VI Group and Associates | 24 836.00 | 24 836.00 | | 24 836.00 |
VM Income taxes | 1 291.00 | | | 1 291.00 |
VN Other taxes, similar payments | 999.00 | | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 480.00 | 37 480.00 | | 37 480.00 |
VW VAT | 7 909.00 | 7 909.00 | | 7 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 886.00 | 43 886.00 | | 43 886.00 |
