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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 5 793.00 | | 5 793.00 | 5 793.00 |
CF Cash and cash equivalents | 4 371.00 | | 4 371.00 | 4 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 515.00 | | 11 515.00 | 11 515.00 |
CO Grand total (0 to V) | 13 515.00 | | 13 515.00 | 13 515.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 391.00 | -83.00 | | 5 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 781.00 | 5 474.00 | | -24 781.00 |
DL TOTAL (I) | -18 390.00 | 6 391.00 | | -18 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 1 410.00 | | 1 410.00 |
DX Trade payables and related accounts | 550.00 | | | 550.00 |
DY Tax and social security liabilities | 29 944.00 | 16 669.00 | | 29 944.00 |
EA Other liabilities | | 1 938.00 | | |
EC TOTAL (IV) | 31 905.00 | 36 651.00 | | 31 905.00 |
EE Grand total (I to V) | 13 515.00 | 43 042.00 | | 13 515.00 |
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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 | 47 858.00 | | 47 858.00 | 47 858.00 |
FJ Net sales | 47 858.00 | | 47 858.00 | 47 858.00 |
FR Total operating income (I) | | | 47 858.00 | |
FW Other purchases and external expenses | | | 4 427.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 46 200.00 | |
FZ Social Security Contributions | | | 21 943.00 | |
GF Total Operating Expenses (II) | | | 72 639.00 | |
GG - OPERATING RESULT (I - II) | | | -24 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 858.00 | 45 000.00 | | 47 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 639.00 | 39 525.00 | | 72 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 781.00 | 5 474.00 | | -24 781.00 |
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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 | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
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 | 551.00 | 551.00 | | 551.00 |
8C Staff and Related Accounts | 16 578.00 | 16 578.00 | | 16 578.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 1 350.00 | | | 1 350.00 |
VB VAT | 91.00 | | | 91.00 |
VI Group and Associates | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 702.00 | | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 143.00 | 7 143.00 | | 7 143.00 |
VW VAT | 12 787.00 | 12 787.00 | | 12 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 907.00 | 31 907.00 | | 31 907.00 |
