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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 3 139.00 | | 3 139.00 | 3 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 337.00 | | 3 337.00 | 3 337.00 |
CO Grand total (0 to V) | 3 337.00 | | 3 337.00 | 3 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 315.00 | 17 462.00 | | 9 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 348.00 | -8 147.00 | | -13 348.00 |
DL TOTAL (I) | 1 466.00 | 14 815.00 | | 1 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 468.00 | 2 136.00 | | 468.00 |
DY Tax and social security liabilities | 1 403.00 | 5 044.00 | | 1 403.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 1 871.00 | 14 713.00 | | 1 871.00 |
EE Grand total (I to V) | 3 337.00 | 29 529.00 | | 3 337.00 |
EG Accrued income and payables due within one year | 1 871.00 | 14 713.00 | | 1 871.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 650.00 | |
FW Other purchases and external expenses | | | 13 744.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 41 765.00 | |
FZ Social Security Contributions | | | 3 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 837.00 | |
GG - OPERATING RESULT (I - II) | | | -14 187.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | 2 431.00 | | | 2 431.00 |
HH Total exceptional expenses (VIII) | 2 431.00 | 169.00 | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319.00 | -169.00 | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 400.00 | 80 590.00 | | 55 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 748.00 | 88 738.00 | | 68 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 348.00 | -8 147.00 | | -13 348.00 |
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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 | 16 500.00 | | | 16 500.00 |
I4 DECREASES Grand Total | | 16 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 11 347.00 | 2 722.00 | 14 069.00 | 11 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 347.00 | 2 722.00 | 14 069.00 | 11 347.00 |
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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 | 468.00 | 468.00 | | 468.00 |
VB VAT | 198.00 | | | 198.00 |
VJ Loans taken out during the year | 96.00 | | | 96.00 |
VK Loans repaid during the year | 96.00 | | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871.00 | 1 871.00 | | 1 871.00 |
