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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) | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 5 833.00 | | 5 833.00 | 5 833.00 |
CO Grand total (0 to V) | 11 333.00 | | 11 333.00 | 11 333.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 827.00 | | | -2 827.00 |
DL TOTAL (I) | -1 827.00 | | | -1 827.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DY Tax and social security liabilities | 7 649.00 | | | 7 649.00 |
EC TOTAL (IV) | 13 159.00 | | | 13 159.00 |
EE Grand total (I to V) | 11 333.00 | | | 11 333.00 |
EG Accrued income and payables due within one year | 13 159.00 | | | 13 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
FJ Net sales | 119 000.00 | | 119 000.00 | 119 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FR Total operating income (I) | | | 119 064.00 | |
FW Other purchases and external expenses | | | 2 300.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 42 955.00 | |
FZ Social Security Contributions | | | 76 021.00 | |
GF Total Operating Expenses (II) | | | 121 600.00 | |
GG - OPERATING RESULT (I - II) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
A2 TOTAL ASSETS | 76 021.00 | | | 76 021.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 064.00 | | | 119 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 890.00 | | | 121 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 827.00 | | | -2 827.00 |
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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 | | | 5 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 488.00 | | | 488.00 |
UZ Social Security, other social security organizations | 936.00 | | | 936.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424.00 | 1 424.00 | | 1 424.00 |
VW VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 159.00 | 13 159.00 | | 13 159.00 |
