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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 | 973.00 | 4.00 | 969.00 | 973.00 |
BJ TOTAL (I) | 973.00 | 4.00 | 969.00 | 973.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 4 424.00 | | 4 424.00 | 4 424.00 |
CO Grand total (0 to V) | 5 397.00 | 4.00 | 5 393.00 | 5 397.00 |
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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 | -9 304.00 | | | -9 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 003.00 | -9 304.00 | | -30 003.00 |
DL TOTAL (I) | -38 307.00 | -8 304.00 | | -38 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 4 433.00 | | 1 764.00 |
DX Trade payables and related accounts | 530.00 | 288.00 | | 530.00 |
DY Tax and social security liabilities | 41 406.00 | 38 101.00 | | 41 406.00 |
EC TOTAL (IV) | 43 700.00 | 42 821.00 | | 43 700.00 |
EE Grand total (I to V) | 5 393.00 | 34 518.00 | | 5 393.00 |
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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 | 231 858.00 | | 231 858.00 | 231 858.00 |
FJ Net sales | 231 858.00 | | 231 858.00 | 231 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 232 500.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 132 200.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 91 820.00 | |
FZ Social Security Contributions | | | 35 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 503.00 | |
GG - OPERATING RESULT (I - II) | | | -30 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 739.00 | | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | | | -1 739.00 |
HK Income tax | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 500.00 | 161 160.00 | | 232 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 503.00 | 170 464.00 | | 262 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 003.00 | -9 304.00 | | -30 003.00 |
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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 | | | 973.00 | |
I4 DECREASES Grand Total | | | 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 973.00 | |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 530.00 | 530.00 | | 530.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 40 356.00 | 40 356.00 | | 40 356.00 |
8E Income Taxes | 695.00 | 695.00 | | 695.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 376.00 | | | 376.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389.00 | 389.00 | | 389.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 700.00 | 43 700.00 | | 43 700.00 |
