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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) | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 13 720.00 | | 13 720.00 | 13 720.00 |
CH Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 62 349.00 | | 62 349.00 | 62 349.00 |
CO Grand total (0 to V) | 65 549.00 | | 65 549.00 | 65 549.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 25 915.00 | 19 849.00 | | 25 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 547.00 | 6 066.00 | | -1 547.00 |
DL TOTAL (I) | 42 368.00 | 43 915.00 | | 42 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 504.00 | 432.00 | | 504.00 |
DY Tax and social security liabilities | 22 446.00 | 20 799.00 | | 22 446.00 |
EC TOTAL (IV) | 23 181.00 | 21 231.00 | | 23 181.00 |
EE Grand total (I to V) | 65 549.00 | 65 146.00 | | 65 549.00 |
EI Including equity loans | 230.00 | | | 230.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 1 889.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 94 200.00 | |
FZ Social Security Contributions | | | 72 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 516.00 | |
GG - OPERATING RESULT (I - II) | | | -1 516.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 066.00 | 163 056.00 | | 168 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 613.00 | 156 990.00 | | 169 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 547.00 | 6 066.00 | | -1 547.00 |
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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 | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 3 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 13 496.00 | 13 496.00 | | 13 496.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VB VAT | 84.00 | | | 84.00 |
VC Group and associates | 3 322.00 | | | 3 322.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 10 423.00 | | | 10 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 629.00 | 48 629.00 | | 48 629.00 |
VW VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 181.00 | 23 181.00 | | 23 181.00 |
