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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 800.00 | 919.00 | 1 880.00 | 2 800.00 |
AT Other tangible assets | 4 046.00 | 3 824.00 | 222.00 | 4 046.00 |
BJ TOTAL (I) | 6 845.00 | 4 743.00 | 2 102.00 | 6 845.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | 15 559.00 | | 15 559.00 | 15 559.00 |
CJ TOTAL (II) | 17 555.00 | | 17 555.00 | 17 555.00 |
CO Grand total (0 to V) | 24 400.00 | 4 743.00 | 19 657.00 | 24 400.00 |
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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 | -27 716.00 | -20 803.00 | | -27 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678.00 | -6 914.00 | | 678.00 |
DL TOTAL (I) | -26 038.00 | -26 716.00 | | -26 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 925.00 | | | 3 925.00 |
DX Trade payables and related accounts | 4 632.00 | 414.00 | | 4 632.00 |
DY Tax and social security liabilities | 37 138.00 | 36 598.00 | | 37 138.00 |
EC TOTAL (IV) | 45 695.00 | 37 012.00 | | 45 695.00 |
EE Grand total (I to V) | 19 657.00 | 10 295.00 | | 19 657.00 |
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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 | 46 447.00 | | 46 447.00 | 46 447.00 |
FJ Net sales | 46 447.00 | | 46 447.00 | 46 447.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 46 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 555.00 | |
FW Other purchases and external expenses | | | 30 459.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 10 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 451.00 | 109 993.00 | | 46 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 773.00 | 116 906.00 | | 45 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678.00 | -6 914.00 | | 678.00 |
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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 | 6 845.00 | | | 6 845.00 |
I4 DECREASES Grand Total | | | 6 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 845.00 | | | 6 845.00 |
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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 | 3 981.00 | 761.00 | | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 981.00 | 761.00 | | 3 981.00 |
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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
8C Staff and Related Accounts | 34 955.00 | 34 955.00 | | 34 955.00 |
VB VAT | -246.00 | | | -246.00 |
VI Group and Associates | 3 925.00 | 3 925.00 | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 15 559.00 | | | 15 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 313.00 | 15 313.00 | | 15 313.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 696.00 | 45 696.00 | | 45 696.00 |
