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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 | 3 425.00 | 3 425.00 | | 3 425.00 |
BJ TOTAL (I) | 3 425.00 | 3 425.00 | | 3 425.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 12 560.00 | | 12 560.00 | 12 560.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 19 119.00 | | 19 119.00 | 19 119.00 |
CO Grand total (0 to V) | 22 545.00 | 3 425.00 | 19 119.00 | 22 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -27 900.00 | -36 445.00 | | -27 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 547.00 | 8 544.00 | | -54 547.00 |
DL TOTAL (I) | -73 647.00 | -19 100.00 | | -73 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 876.00 | 28 548.00 | | 8 876.00 |
DX Trade payables and related accounts | 68 904.00 | 5 532.00 | | 68 904.00 |
DY Tax and social security liabilities | 14 986.00 | 7 238.00 | | 14 986.00 |
EC TOTAL (IV) | 92 766.00 | 41 318.00 | | 92 766.00 |
EE Grand total (I to V) | 19 119.00 | 22 218.00 | | 19 119.00 |
EG Accrued income and payables due within one year | 92 766.00 | 41 318.00 | | 92 766.00 |
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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 | 60 250.00 | | 60 250.00 | 60 250.00 |
FJ Net sales | 60 250.00 | | 60 250.00 | 60 250.00 |
FR Total operating income (I) | | | 60 250.00 | |
FW Other purchases and external expenses | | | 61 462.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 41 190.00 | |
FZ Social Security Contributions | | | 12 914.00 | |
GF Total Operating Expenses (II) | | | 116 415.00 | |
GG - OPERATING RESULT (I - II) | | | -56 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 238.00 | | | 2 238.00 |
HD Total exceptional income (VII) | 2 238.00 | | | 2 238.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619.00 | | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 488.00 | 26 750.00 | | 62 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 034.00 | 18 206.00 | | 117 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 547.00 | 8 544.00 | | -54 547.00 |
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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 | 3 425.00 | | | 3 425.00 |
I4 DECREASES Grand Total | | | 3 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 425.00 | | | 3 425.00 |
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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 | 3 425.00 | | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425.00 | | | 3 425.00 |
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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 | 68 904.00 | 68 904.00 | | 68 904.00 |
8C Staff and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8D Social Security and Other Social Organizations | 5 578.00 | 5 578.00 | | 5 578.00 |
UX Other trade receivables | 6 500.00 | | | 6 500.00 |
VB VAT | 10 629.00 | | | 10 629.00 |
VI Group and Associates | 8 876.00 | 8 876.00 | | 8 876.00 |
VM Income taxes | 1 931.00 | | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 060.00 | 19 060.00 | | 19 060.00 |
VW VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 766.00 | 92 766.00 | | 92 766.00 |
