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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 4 460.00 | 34.00 | 4 426.00 | 4 460.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 46 265.00 | | 46 265.00 | 46 265.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 46 782.00 | | 46 782.00 | 46 782.00 |
CO Grand total (0 to V) | 46 782.00 | | 46 782.00 | 46 782.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 17 344.00 | | |
DL TOTAL (I) | 1 100.00 | 18 344.00 | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 17 880.00 | | | 17 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | | | 1 588.00 |
DX Trade payables and related accounts | 9 517.00 | 5 581.00 | | 9 517.00 |
DY Tax and social security liabilities | 34 577.00 | 20 503.00 | | 34 577.00 |
EC TOTAL (IV) | 45 682.00 | 26 084.00 | | 45 682.00 |
EE Grand total (I to V) | 46 782.00 | 44 428.00 | | 46 782.00 |
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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 | 20 569.00 | | 20 569.00 | 20 569.00 |
FJ Net sales | 20 569.00 | | 20 569.00 | 20 569.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 569.00 | |
FW Other purchases and external expenses | | | 17 658.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 683.00 | |
GF Total Operating Expenses (II) | | | 20 242.00 | |
GG - OPERATING RESULT (I - II) | | | 327.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 24 861.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 622.00 | | | 622.00 |
HD Total exceptional income (VII) | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 940.00 | | | 940.00 |
HF Exceptional expenses on capital transactions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 940.00 | | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 191.00 | 82 162.00 | | 21 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 191.00 | 64 817.00 | | 21 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 17 344.00 | | |
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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 | | | 504.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 504.00 | |
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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 | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34.00 | | |
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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 | 9 517.00 | 9 517.00 | | 9 517.00 |
8C Staff and Related Accounts | 15 536.00 | 15 536.00 | | 15 536.00 |
8D Social Security and Other Social Organizations | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 46 265.00 | | | 46 265.00 |
VA Doubtful or disputed receivables | 46 265.00 | | | 46 265.00 |
VB VAT | 442.00 | | | 442.00 |
VG Loans with a maturity of up to one year at origin | 17 880.00 | 17 880.00 | | 17 880.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 3 819.00 | | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 707.00 | 46 707.00 | | 46 707.00 |
VW VAT | 17 560.00 | 17 560.00 | | 17 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 682.00 | 45 682.00 | | 45 682.00 |
