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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 | 1 000.00 | 572.00 | 428.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 572.00 | 428.00 | 1 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 53 063.00 | | 53 063.00 | 53 063.00 |
CJ TOTAL (II) | 56 654.00 | | 56 654.00 | 56 654.00 |
CO Grand total (0 to V) | 57 655.00 | 572.00 | 57 083.00 | 57 655.00 |
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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 | 41 541.00 | 41 541.00 | | 41 541.00 |
DH Retained earnings | 6 828.00 | | | 6 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 061.00 | 6 828.00 | | -4 061.00 |
DL TOTAL (I) | 49 808.00 | 53 869.00 | | 49 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 7 131.00 | | 131.00 |
DX Trade payables and related accounts | 600.00 | 683.00 | | 600.00 |
DY Tax and social security liabilities | 6 543.00 | 6 198.00 | | 6 543.00 |
EC TOTAL (IV) | 7 274.00 | 14 012.00 | | 7 274.00 |
EE Grand total (I to V) | 57 083.00 | 67 881.00 | | 57 083.00 |
EG Accrued income and payables due within one year | 7 274.00 | 14 012.00 | | 7 274.00 |
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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 | 32 509.00 | | 32 509.00 | 32 509.00 |
FJ Net sales | 32 509.00 | | 32 509.00 | 32 509.00 |
FR Total operating income (I) | | | 32 509.00 | |
FW Other purchases and external expenses | | | 4 081.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 21 468.00 | |
FZ Social Security Contributions | | | 10 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 36 569.00 | |
GG - OPERATING RESULT (I - II) | | | -4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 509.00 | 33 954.00 | | 32 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 569.00 | 27 126.00 | | 36 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 061.00 | 6 828.00 | | -4 061.00 |
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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 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 238.00 | 333.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 333.00 | | 238.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 198.00 | 198.00 | | 198.00 |
8D Social Security and Other Social Organizations | 5 295.00 | 5 295.00 | | 5 295.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 101.00 | | | 101.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591.00 | 3 591.00 | | 3 591.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 274.00 | 7 274.00 | | 7 274.00 |
