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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 | 6 395.00 | 4 974.00 | 1 421.00 | 6 395.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 24 395.00 | 4 974.00 | 19 421.00 | 24 395.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CF Cash and cash equivalents | 120 404.00 | | 120 404.00 | 120 404.00 |
CH Prepaid expenses | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 173 778.00 | | 173 778.00 | 173 778.00 |
CO Grand total (0 to V) | 198 174.00 | 4 974.00 | 193 199.00 | 198 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 125 719.00 | 131 445.00 | | 125 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 466.00 | -5 726.00 | | -19 466.00 |
DL TOTAL (I) | 115 053.00 | 134 519.00 | | 115 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 292.00 | 42 932.00 | | 54 292.00 |
DX Trade payables and related accounts | 9 046.00 | 8 424.00 | | 9 046.00 |
DY Tax and social security liabilities | 14 808.00 | 2 978.00 | | 14 808.00 |
EC TOTAL (IV) | 78 147.00 | 54 334.00 | | 78 147.00 |
EE Grand total (I to V) | 193 199.00 | 188 853.00 | | 193 199.00 |
EG Accrued income and payables due within one year | 78 147.00 | 54 334.00 | | 78 147.00 |
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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 | 183 333.00 | | 183 333.00 | 183 333.00 |
FJ Net sales | 183 333.00 | | 183 333.00 | 183 333.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 335.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 933.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 34 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 801.00 | |
GG - OPERATING RESULT (I - II) | | | -19 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 489.00 | | |
HD Total exceptional income (VII) | | 1 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 489.00 | | |
HK Income tax | | -1 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 335.00 | 162 990.00 | | 183 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 801.00 | 168 716.00 | | 202 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 466.00 | -5 726.00 | | -19 466.00 |
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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 | 24 395.00 | | | 24 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 24 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 395.00 | | | 6 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 4 511.00 | 463.00 | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 511.00 | 463.00 | | 4 511.00 |
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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 | 9 046.00 | 9 046.00 | | 9 046.00 |
8D Social Security and Other Social Organizations | 8 142.00 | 8 142.00 | | 8 142.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 3 566.00 | | | 3 566.00 |
VI Group and Associates | 54 292.00 | 54 292.00 | | 54 292.00 |
VM Income taxes | 2 029.00 | | | 2 029.00 |
VS Prepaid expenses | 7 780.00 | | | 7 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 375.00 | 71 375.00 | | 71 375.00 |
VW VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 147.00 | 78 147.00 | | 78 147.00 |
