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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 | 5 845.00 | 4 751.00 | 1 094.00 | 5 845.00 |
BJ TOTAL (I) | 5 845.00 | 4 751.00 | 1 094.00 | 5 845.00 |
BX Customers and related accounts | 9 809.00 | | 9 809.00 | 9 809.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 13 429.00 | | 13 429.00 | 13 429.00 |
CO Grand total (0 to V) | 19 274.00 | 4 751.00 | 14 523.00 | 19 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -23 237.00 | -8 823.00 | | -23 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 068.00 | -14 414.00 | | -2 068.00 |
DL TOTAL (I) | -17 605.00 | -15 537.00 | | -17 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 800.00 | 16 758.00 | | 17 800.00 |
DX Trade payables and related accounts | 580.00 | 793.00 | | 580.00 |
DY Tax and social security liabilities | 13 747.00 | 7 318.00 | | 13 747.00 |
EC TOTAL (IV) | 32 128.00 | 24 867.00 | | 32 128.00 |
EE Grand total (I to V) | 14 523.00 | 9 330.00 | | 14 523.00 |
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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 | 16 926.00 | | 16 926.00 | 16 926.00 |
FJ Net sales | 16 926.00 | | 16 926.00 | 16 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 16 934.00 | |
FW Other purchases and external expenses | | | 4 598.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 10 182.00 | |
FZ Social Security Contributions | | | 3 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 934.00 | 15 386.00 | | 16 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 002.00 | 29 801.00 | | 19 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 068.00 | -14 414.00 | | -2 068.00 |
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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 | 5 845.00 | | | 5 845.00 |
I4 DECREASES Grand Total | | | 5 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 845.00 | | | 5 845.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8C Staff and Related Accounts | 9 773.00 | 9 773.00 | | 9 773.00 |
8D Social Security and Other Social Organizations | 2 378.00 | 2 378.00 | | 2 378.00 |
UX Other trade receivables | 9 809.00 | | | 9 809.00 |
VB VAT | 90.00 | | | 90.00 |
VI Group and Associates | 17 800.00 | 17 800.00 | | 17 800.00 |
VM Income taxes | 2 250.00 | | | 2 250.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 291.00 | 12 291.00 | | 12 291.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 127.00 | 32 127.00 | | 32 127.00 |
