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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 250.00 | | 1 250.00 | 1 250.00 |
AT Other tangible assets | 682.00 | 150.00 | 532.00 | 682.00 |
BJ TOTAL (I) | 682.00 | 150.00 | 532.00 | 682.00 |
BX Customers and related accounts | 6 429.00 | | 6 429.00 | 6 429.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 9 827.00 | | 9 827.00 | 9 827.00 |
CO Grand total (0 to V) | 11 759.00 | 150.00 | 11 609.00 | 11 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 4 825.00 | | | 4 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 672.00 | 5 075.00 | | -5 672.00 |
DL TOTAL (I) | 1 902.00 | 7 575.00 | | 1 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 1 701.00 | 600.00 | | 1 701.00 |
DY Tax and social security liabilities | 8 001.00 | 2 939.00 | | 8 001.00 |
EC TOTAL (IV) | 9 707.00 | 3 543.00 | | 9 707.00 |
EE Grand total (I to V) | 11 609.00 | 11 118.00 | | 11 609.00 |
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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 | 32 075.00 | | 32 075.00 | 32 075.00 |
FJ Net sales | 32 075.00 | | 32 075.00 | 32 075.00 |
FR Total operating income (I) | | | 32 075.00 | |
FW Other purchases and external expenses | | | 14 690.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 16 019.00 | |
FZ Social Security Contributions | | | 6 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 750.00 | |
GG - OPERATING RESULT (I - II) | | | -5 675.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 077.00 | 13 300.00 | | 32 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 750.00 | 8 224.00 | | 37 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 672.00 | 5 075.00 | | -5 672.00 |
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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 | | | 682.00 | |
I4 DECREASES Grand Total | | | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 682.00 | |
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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 | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 150.00 | | |
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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
8D Social Security and Other Social Organizations | 3 304.00 | 3 304.00 | | 3 304.00 |
UX Other trade receivables | 6 429.00 | | | 6 429.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 529.00 | 6 529.00 | | 6 529.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 707.00 | 9 707.00 | | 9 707.00 |
