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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 | 733.00 | 133.00 | 600.00 | 733.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 733.00 | 4 533.00 | 4 200.00 | 8 733.00 |
BX Customers and related accounts | 8 736.00 | | 8 736.00 | 8 736.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 12 805.00 | | 12 805.00 | 12 805.00 |
CJ TOTAL (II) | 21 607.00 | | 21 607.00 | 21 607.00 |
CO Grand total (0 to V) | 30 340.00 | 4 533.00 | 25 807.00 | 30 340.00 |
CU Other investments | | 4 400.00 | -4 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 11 814.00 | | | 11 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 597.00 | 11 814.00 | | -14 597.00 |
DL TOTAL (I) | 13 217.00 | 27 814.00 | | 13 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 4 567.00 | | 254.00 |
DX Trade payables and related accounts | 417.00 | 563.00 | | 417.00 |
DY Tax and social security liabilities | 11 919.00 | 15 908.00 | | 11 919.00 |
EC TOTAL (IV) | 12 590.00 | 21 038.00 | | 12 590.00 |
EE Grand total (I to V) | 25 807.00 | 48 852.00 | | 25 807.00 |
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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 | 40 133.00 | | 40 133.00 | 40 133.00 |
FJ Net sales | 40 133.00 | | 40 133.00 | 40 133.00 |
FR Total operating income (I) | | | 40 133.00 | |
FW Other purchases and external expenses | | | 3 974.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 10 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 54 730.00 | |
GG - OPERATING RESULT (I - II) | | | -14 597.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 133.00 | 50 960.00 | | 40 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 730.00 | 39 146.00 | | 54 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 597.00 | 11 814.00 | | -14 597.00 |
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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 | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 400.00 | | | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | | | 4 400.00 |
7C Grand total | 4 400.00 | | | 4 400.00 |
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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 | 417.00 | | | 417.00 |
8D Social Security and Other Social Organizations | 3 881.00 | | | 3 881.00 |
UX Other trade receivables | 8 736.00 | | | 8 736.00 |
VB VAT | 66.00 | | | 66.00 |
VI Group and Associates | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 802.00 | | | 8 802.00 |
VW VAT | 8 038.00 | | | 8 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 590.00 | | | 12 590.00 |
