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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 708.00 | 698.00 | 10.00 | 708.00 |
BJ TOTAL (I) | 11 443.00 | 1 433.00 | 10 010.00 | 11 443.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 14 602.00 | | 14 602.00 | 14 602.00 |
CJ TOTAL (II) | 15 460.00 | | 15 460.00 | 15 460.00 |
CO Grand total (0 to V) | 26 904.00 | 1 433.00 | 25 470.00 | 26 904.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 096.00 | 34 509.00 | | 21 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 947.00 | 2 335.00 | | -17 947.00 |
DL TOTAL (I) | 14 149.00 | 47 844.00 | | 14 149.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 8 922.00 | 10 890.00 | | 8 922.00 |
EC TOTAL (IV) | 11 322.00 | 13 289.00 | | 11 322.00 |
EE Grand total (I to V) | 25 470.00 | 61 133.00 | | 25 470.00 |
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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 | 7 260.00 | | 7 260.00 | 7 260.00 |
FJ Net sales | 7 260.00 | | 7 260.00 | 7 260.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 260.00 | |
FW Other purchases and external expenses | | | 14 729.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 2 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 207.00 | |
GG - OPERATING RESULT (I - II) | | | -17 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 260.00 | 27 224.00 | | 7 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 207.00 | 24 889.00 | | 25 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 947.00 | 2 335.00 | | -17 947.00 |
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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 | 1 197.00 | 236.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | 236.00 | | 1 197.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 409.00 | | | 409.00 |
VM Income taxes | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 882.00 | 6 882.00 | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859.00 | 859.00 | | 859.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 322.00 | 11 322.00 | | 11 322.00 |
