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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 | 3 808.00 | 2 993.00 | 815.00 | 3 808.00 |
BJ TOTAL (I) | 3 808.00 | 2 993.00 | 815.00 | 3 808.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
CF Cash and cash equivalents | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 8 801.00 | | 8 801.00 | 8 801.00 |
CO Grand total (0 to V) | 12 609.00 | 2 993.00 | 9 616.00 | 12 609.00 |
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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 | 2 585.00 | -382.00 | | 2 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 706.00 | 2 968.00 | | -16 706.00 |
DL TOTAL (I) | -3 120.00 | 13 585.00 | | -3 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 455.00 | 7 879.00 | | 10 455.00 |
DX Trade payables and related accounts | 1 500.00 | 1 824.00 | | 1 500.00 |
DY Tax and social security liabilities | 782.00 | 2 396.00 | | 782.00 |
EC TOTAL (IV) | 12 737.00 | 12 099.00 | | 12 737.00 |
EE Grand total (I to V) | 9 616.00 | 25 685.00 | | 9 616.00 |
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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 | 16 150.00 | 5 550.00 | 21 700.00 | 16 150.00 |
FJ Net sales | 16 150.00 | 5 550.00 | 21 700.00 | 16 150.00 |
FR Total operating income (I) | | | 21 700.00 | |
FW Other purchases and external expenses | | | 25 020.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 9 186.00 | |
FZ Social Security Contributions | | | 2 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 38 406.00 | |
GG - OPERATING RESULT (I - II) | | | -16 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 700.00 | 41 713.00 | | 21 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 406.00 | 38 745.00 | | 38 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 706.00 | 2 968.00 | | -16 706.00 |
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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 | 3 808.00 | | | 3 808.00 |
I4 DECREASES Grand Total | | | 3 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 808.00 | | | 3 808.00 |
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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 | 2 252.00 | 741.00 | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252.00 | 741.00 | | 2 252.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 1 428.00 | | | 1 428.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VI Group and Associates | 10 455.00 | 10 455.00 | | 10 455.00 |
VM Income taxes | 627.00 | | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 061.00 | 5 061.00 | | 5 061.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 737.00 | 12 737.00 | | 12 737.00 |
