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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 | 8 648.00 | 8 320.00 | 328.00 | 8 648.00 |
BJ TOTAL (I) | 8 648.00 | 8 320.00 | 328.00 | 8 648.00 |
BT Goods | 13 653.00 | | 13 653.00 | 13 653.00 |
BZ Other receivables | 8 561.00 | | 8 561.00 | 8 561.00 |
CF Cash and cash equivalents | 14 105.00 | | 14 105.00 | 14 105.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 36 599.00 | | 36 599.00 | 36 599.00 |
CO Grand total (0 to V) | 45 247.00 | 8 320.00 | 36 927.00 | 45 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -21 613.00 | 1 649.00 | | -21 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 762.00 | -23 262.00 | | -46 762.00 |
DL TOTAL (I) | -29 990.00 | 16 772.00 | | -29 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 17 040.00 | 12 265.00 | | 17 040.00 |
DY Tax and social security liabilities | 34 878.00 | 30 658.00 | | 34 878.00 |
EC TOTAL (IV) | 66 917.00 | 42 923.00 | | 66 917.00 |
EE Grand total (I to V) | 36 927.00 | 59 694.00 | | 36 927.00 |
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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 | 350 282.00 | | 350 282.00 | 350 282.00 |
FJ Net sales | 350 282.00 | | 350 282.00 | 350 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 283.00 | |
FS Purchases of goods (including customs duties) | | | 135 440.00 | |
FT Inventory change (goods) | | | 2 061.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FW Other purchases and external expenses | | | 66 224.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 141 860.00 | |
FZ Social Security Contributions | | | 48 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 397 045.00 | |
GG - OPERATING RESULT (I - II) | | | -46 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 283.00 | 431 766.00 | | 350 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 045.00 | 455 029.00 | | 397 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 762.00 | -23 262.00 | | -46 762.00 |
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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 | 8 648.00 | | | 8 648.00 |
I4 DECREASES Grand Total | | | 8 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 648.00 | | | 8 648.00 |
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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 | 8 182.00 | 138.00 | | 8 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 182.00 | 138.00 | | 8 182.00 |
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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 | 17 040.00 | 17 040.00 | | 17 040.00 |
8C Staff and Related Accounts | 11 698.00 | 11 698.00 | | 11 698.00 |
8D Social Security and Other Social Organizations | 22 279.00 | 22 279.00 | | 22 279.00 |
VB VAT | 1 332.00 | | | 1 332.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 7 229.00 | | | 7 229.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 841.00 | 8 841.00 | | 8 841.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 917.00 | 66 917.00 | | 66 917.00 |
