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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
BJ TOTAL (I) | 1 672.00 | 1 672.00 | | 1 672.00 |
BT Goods | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 57 008.00 | | 57 008.00 | 57 008.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 63 439.00 | | 63 439.00 | 63 439.00 |
CO Grand total (0 to V) | 65 111.00 | 1 672.00 | 63 439.00 | 65 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 670.00 | 29 670.00 | | 29 670.00 |
DH Retained earnings | 13 021.00 | -336.00 | | 13 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 382.00 | 13 358.00 | | -28 382.00 |
DL TOTAL (I) | 14 309.00 | 42 691.00 | | 14 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 741.00 | | |
DX Trade payables and related accounts | 3 492.00 | 12 879.00 | | 3 492.00 |
DY Tax and social security liabilities | 45 638.00 | 43 831.00 | | 45 638.00 |
EC TOTAL (IV) | 49 130.00 | 69 451.00 | | 49 130.00 |
EE Grand total (I to V) | 63 439.00 | 112 142.00 | | 63 439.00 |
EG Accrued income and payables due within one year | 49 130.00 | 69 451.00 | | 49 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 35 140.00 | | 35 140.00 | 35 140.00 |
FJ Net sales | 35 140.00 | | 35 140.00 | 35 140.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 140.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 29 158.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 25 939.00 | |
FZ Social Security Contributions | | | 8 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 63 782.00 | |
GG - OPERATING RESULT (I - II) | | | -28 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 500.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 500.00 | | 259.00 |
HE Exceptional expenses on management operations | | 247.00 | | |
HH Total exceptional expenses (VIII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 253.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 400.00 | 67 074.00 | | 35 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 782.00 | 53 716.00 | | 63 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 382.00 | 13 358.00 | | -28 382.00 |
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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 | 1 672.00 | | | 1 672.00 |
I4 DECREASES Grand Total | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8C Staff and Related Accounts | 9 774.00 | 9 774.00 | | 9 774.00 |
8D Social Security and Other Social Organizations | 28 569.00 | 28 569.00 | | 28 569.00 |
UX Other trade receivables | 57 008.00 | | | 57 008.00 |
VB VAT | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 561.00 | 57 561.00 | | 57 561.00 |
VW VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 130.00 | 49 130.00 | | 49 130.00 |
