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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 | 3 199.00 | 1 786.00 | 1 413.00 | 3 199.00 |
BJ TOTAL (I) | 3 199.00 | 1 786.00 | 1 413.00 | 3 199.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 1 225.00 | | 1 225.00 | 1 225.00 |
CO Grand total (0 to V) | 4 425.00 | 1 786.00 | 2 638.00 | 4 425.00 |
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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 |
DH Retained earnings | -22 864.00 | | | -22 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 718.00 | -22 864.00 | | -8 718.00 |
DL TOTAL (I) | -30 581.00 | -21 864.00 | | -30 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 330.00 | | |
DX Trade payables and related accounts | 5 289.00 | 2 400.00 | | 5 289.00 |
DY Tax and social security liabilities | 27 931.00 | 36 133.00 | | 27 931.00 |
EC TOTAL (IV) | 33 220.00 | 44 863.00 | | 33 220.00 |
EE Grand total (I to V) | 2 638.00 | 23 000.00 | | 2 638.00 |
EG Accrued income and payables due within one year | 33 220.00 | 44 863.00 | | 33 220.00 |
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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 | 118 800.00 | | 118 800.00 | 118 800.00 |
FJ Net sales | 118 800.00 | | 118 800.00 | 118 800.00 |
FR Total operating income (I) | | | 118 800.00 | |
FW Other purchases and external expenses | | | 12 466.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 89 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 127 518.00 | |
GG - OPERATING RESULT (I - II) | | | -8 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 800.00 | 105 050.00 | | 118 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 518.00 | 127 914.00 | | 127 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 718.00 | -22 864.00 | | -8 718.00 |
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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 | 3 199.00 | | | 3 199.00 |
I4 DECREASES Grand Total | | | 3 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199.00 | | | 3 199.00 |
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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 | 720.00 | 1 066.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720.00 | 1 066.00 | | 720.00 |
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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
VB VAT | 881.00 | | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 695.00 | 22 695.00 | | 22 695.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030.00 | 1 030.00 | | 1 030.00 |
VW VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 220.00 | 33 220.00 | | 33 220.00 |
