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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 | 3 500.00 | 1 167.00 | 2 333.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 1 167.00 | 2 333.00 | 3 500.00 |
BZ Other receivables | 4 208.00 | | 4 208.00 | 4 208.00 |
CF Cash and cash equivalents | 18 276.00 | | 18 276.00 | 18 276.00 |
CJ TOTAL (II) | 22 485.00 | | 22 485.00 | 22 485.00 |
CO Grand total (0 to V) | 25 985.00 | 1 167.00 | 24 818.00 | 25 985.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | | | -169.00 |
DL TOTAL (I) | 9 831.00 | | | 9 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 138.00 | | | 5 138.00 |
DX Trade payables and related accounts | 752.00 | | | 752.00 |
DY Tax and social security liabilities | 9 034.00 | | | 9 034.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 14 987.00 | | | 14 987.00 |
EE Grand total (I to V) | 24 818.00 | | | 24 818.00 |
EG Accrued income and payables due within one year | 14 987.00 | | | 14 987.00 |
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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 | 92 740.00 | | 92 740.00 | 92 740.00 |
FJ Net sales | 92 740.00 | | 92 740.00 | 92 740.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 92 757.00 | |
FS Purchases of goods (including customs duties) | | | 3 462.00 | |
FU Purchases of raw materials and other supplies | | | 31 222.00 | |
FW Other purchases and external expenses | | | 15 611.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 31 551.00 | |
FZ Social Security Contributions | | | 9 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 92 856.00 | |
GG - OPERATING RESULT (I - II) | | | -99.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 757.00 | | | 92 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 926.00 | | | 92 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | | | -169.00 |
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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 | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 500.00 | |
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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 | | 1 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 167.00 | | |
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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 | 752.00 | 752.00 | | 752.00 |
8C Staff and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 6 347.00 | 6 347.00 | | 6 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VB VAT | 1 398.00 | | | 1 398.00 |
VI Group and Associates | 5 138.00 | 5 138.00 | | 5 138.00 |
VM Income taxes | 262.00 | | | 262.00 |
VN Other taxes, similar payments | 1 631.00 | | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 208.00 | 4 208.00 | | 4 208.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 987.00 | 14 987.00 | | 14 987.00 |
