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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 | 6 646.00 | 6 646.00 | | 6 646.00 |
BJ TOTAL (I) | 6 646.00 | 6 646.00 | | 6 646.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 19 180.00 | | 19 180.00 | 19 180.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 25 209.00 | | 25 209.00 | 25 209.00 |
CO Grand total (0 to V) | 31 855.00 | 6 646.00 | 25 209.00 | 31 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 762.00 | 103.00 | | -17 762.00 |
DL TOTAL (I) | -9 377.00 | 8 488.00 | | -9 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 20 367.00 | | 75.00 |
DX Trade payables and related accounts | 5 544.00 | 5 993.00 | | 5 544.00 |
DY Tax and social security liabilities | 28 968.00 | 43 347.00 | | 28 968.00 |
EC TOTAL (IV) | 34 586.00 | 69 706.00 | | 34 586.00 |
EE Grand total (I to V) | 25 209.00 | 78 194.00 | | 25 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 936.00 | | 164 936.00 | 164 936.00 |
FJ Net sales | 164 936.00 | | 164 936.00 | 164 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 165 028.00 | |
FS Purchases of goods (including customs duties) | | | 52 714.00 | |
FW Other purchases and external expenses | | | 46 216.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 64 500.00 | |
FZ Social Security Contributions | | | 15 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 768.00 | |
GG - OPERATING RESULT (I - II) | | | -17 740.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 833.00 | | |
HD Total exceptional income (VII) | | 8 833.00 | | |
HE Exceptional expenses on management operations | 22.00 | -2 170.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 7 426.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 5 256.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 3 577.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 028.00 | 179 825.00 | | 165 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 790.00 | 179 722.00 | | 182 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 762.00 | 103.00 | | -17 762.00 |
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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 | 6 646.00 | | | 6 646.00 |
I4 DECREASES Grand Total | | | 6 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 646.00 | | | 6 646.00 |
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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 | 5 779.00 | 867.00 | | 5 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 779.00 | 867.00 | | 5 779.00 |
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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 | 5 544.00 | 5 544.00 | | 5 544.00 |
8D Social Security and Other Social Organizations | 28 831.00 | 28 831.00 | | 28 831.00 |
VB VAT | 907.00 | | | 907.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 5 122.00 | | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 029.00 | 6 029.00 | | 6 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 586.00 | 34 586.00 | | 34 586.00 |
