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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 62 990.00 | | 62 990.00 | 62 990.00 |
BJ TOTAL (I) | 62 990.00 | | 62 990.00 | 62 990.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CF Cash and cash equivalents | 5 961.00 | | 5 961.00 | 5 961.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 47 805.00 | | 47 805.00 | 47 805.00 |
CO Grand total (0 to V) | 110 795.00 | | 110 795.00 | 110 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 591.00 | | | 591.00 |
DG Other reserves | 15 353.00 | | | 15 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | | | 85.00 |
DL TOTAL (I) | 66 029.00 | | | 66 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 836.00 | | | 25 836.00 |
DX Trade payables and related accounts | 4 298.00 | | | 4 298.00 |
DY Tax and social security liabilities | 14 632.00 | | | 14 632.00 |
EC TOTAL (IV) | 44 767.00 | | | 44 767.00 |
EE Grand total (I to V) | 110 795.00 | | | 110 795.00 |
EG Accrued income and payables due within one year | 44 767.00 | | | 44 767.00 |
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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 | 68 172.00 | | 68 172.00 | 68 172.00 |
FJ Net sales | 68 172.00 | | 68 172.00 | 68 172.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 174.00 | |
FW Other purchases and external expenses | | | 2 512.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 39 526.00 | |
FZ Social Security Contributions | | | 25 304.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 088.00 | |
GG - OPERATING RESULT (I - II) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 962.00 | | | 16 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 174.00 | | | 68 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 088.00 | | | 68 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85.00 | | | 85.00 |
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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 | 62 990.00 | | | 62 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 990.00 | |
I4 DECREASES Grand Total | | | 62 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 990.00 | | | 62 990.00 |
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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
8C Staff and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
8D Social Security and Other Social Organizations | 5 044.00 | 5 044.00 | | 5 044.00 |
UX Other trade receivables | 37 800.00 | | | 37 800.00 |
VB VAT | 608.00 | | | 608.00 |
VI Group and Associates | 25 836.00 | 25 836.00 | | 25 836.00 |
VM Income taxes | 1 327.00 | | | 1 327.00 |
VN Other taxes, similar payments | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 844.00 | 41 844.00 | | 41 844.00 |
VW VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 766.00 | 44 766.00 | | 44 766.00 |
