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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 | 10 870.00 | 2 955.00 | 7 914.00 | 10 870.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 17 870.00 | 2 955.00 | 14 914.00 | 17 870.00 |
BX Customers and related accounts | 24 129.00 | | 24 129.00 | 24 129.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 12 660.00 | | 12 660.00 | 12 660.00 |
CO Grand total (0 to V) | 30 530.00 | 2 955.00 | 27 575.00 | 30 530.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 533.00 | 20 740.00 | | 3 533.00 |
DH Retained earnings | -2 459.00 | | | -2 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 992.00 | -17 207.00 | | -5 992.00 |
DL TOTAL (I) | -259.00 | 5 733.00 | | -259.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 27 600.00 | 27 548.00 | | 27 600.00 |
DY Tax and social security liabilities | 91 769.00 | | | 91 769.00 |
EB Prepaid income (2) | 97 290.00 | | | 97 290.00 |
EC TOTAL (IV) | 27 834.00 | 27 561.00 | | 27 834.00 |
EE Grand total (I to V) | 27 575.00 | 33 294.00 | | 27 575.00 |
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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FR Total operating income (I) | | | 189 000.00 | |
FW Other purchases and external expenses | | | 4 595.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 96 225.00 | |
FZ Social Security Contributions | | | 34 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 980.00 | |
GG - OPERATING RESULT (I - II) | | | -5 980.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | | 4 291.00 | | |
HH Total exceptional expenses (VIII) | | 4 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 357.00 | | |
HK Income tax | 1 960.00 | | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 993.00 | 21 207.00 | | 5 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 992.00 | 17 207.00 | | 5 992.00 |
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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 | 12 870.00 | | 5 000.00 | 12 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 870.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 870.00 | | | 10 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 4 900.00 | 7 000.00 |
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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 | 1 596.00 | 1 359.00 | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596.00 | 1 359.00 | | 1 596.00 |
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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 | 27 600.00 | 27 600.00 | | 27 600.00 |
8D Social Security and Other Social Organizations | 34 815.00 | 34 815.00 | | 34 815.00 |
8E Income Taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
8L Deferred income | 97 290.00 | 97 290.00 | | 97 290.00 |
UX Other trade receivables | 24 129.00 | | | 24 129.00 |
VB VAT | 2 225.00 | | | 2 225.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 225.00 | 5 225.00 | | 5 225.00 |
VW VAT | 54 994.00 | 54 994.00 | | 54 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 834.00 | 27 834.00 | | 27 834.00 |
