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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 45 075.00 | | 45 075.00 | 45 075.00 |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 4 550.00 | | 4 550.00 | 4 550.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 53 379.00 | | 53 379.00 | 53 379.00 |
CO Grand total (0 to V) | 54 379.00 | | 54 379.00 | 54 379.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 408.00 | | | 13 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 840.00 | 13 908.00 | | -11 840.00 |
DL TOTAL (I) | 7 068.00 | 18 908.00 | | 7 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 44 434.00 | | 621.00 |
DX Trade payables and related accounts | 6 384.00 | 5 656.00 | | 6 384.00 |
DY Tax and social security liabilities | 40 304.00 | 40 224.00 | | 40 304.00 |
EC TOTAL (IV) | 47 311.00 | 90 314.00 | | 47 311.00 |
EE Grand total (I to V) | 54 379.00 | 109 222.00 | | 54 379.00 |
EG Accrued income and payables due within one year | 47 311.00 | 90 314.00 | | 47 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | | | 152 000.00 | |
FJ Net sales | | | 152 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 001.00 | |
FW Other purchases and external expenses | | | 19 087.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 106 739.00 | |
FZ Social Security Contributions | | | 36 065.00 | |
GF Total Operating Expenses (II) | | | 163 314.00 | |
GG - OPERATING RESULT (I - II) | | | -11 313.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 357.00 | | | 3 357.00 |
HD Total exceptional income (VII) | 3 357.00 | | | 3 357.00 |
HE Exceptional expenses on management operations | 3 880.00 | 164.00 | | 3 880.00 |
HH Total exceptional expenses (VIII) | 3 880.00 | 164.00 | | 3 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -164.00 | | -523.00 |
HK Income tax | | 2 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 358.00 | 95 506.00 | | 155 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 198.00 | 81 598.00 | | 167 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 840.00 | 13 908.00 | | -11 840.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 384.00 | 6 384.00 | | 6 384.00 |
8C Staff and Related Accounts | 6 643.00 | 6 643.00 | | 6 643.00 |
8D Social Security and Other Social Organizations | 18 555.00 | 18 555.00 | | 18 555.00 |
UX Other trade receivables | 45 075.00 | | | 45 075.00 |
VB VAT | 882.00 | | | 882.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VM Income taxes | 831.00 | | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | | | 2 016.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 829.00 | 48 829.00 | | 48 829.00 |
VW VAT | 13 684.00 | 13 684.00 | | 13 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 311.00 | 47 311.00 | | 47 311.00 |
