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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
BJ TOTAL (I) | 2 095.00 | 2 095.00 | | 2 095.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 3 290.00 | | 3 290.00 | 3 290.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 3 745.00 | | 3 745.00 | 3 745.00 |
CO Grand total (0 to V) | 5 840.00 | 2 095.00 | 3 745.00 | 5 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -14 163.00 | -14 498.00 | | -14 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 715.00 | 335.00 | | -2 715.00 |
DL TOTAL (I) | -9 256.00 | -6 540.00 | | -9 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812.00 | 2 672.00 | | 2 812.00 |
DX Trade payables and related accounts | 1 944.00 | 1 128.00 | | 1 944.00 |
DY Tax and social security liabilities | 8 244.00 | 6 944.00 | | 8 244.00 |
EC TOTAL (IV) | 13 001.00 | 10 745.00 | | 13 001.00 |
EE Grand total (I to V) | 3 745.00 | 4 204.00 | | 3 745.00 |
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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 | | 54 539.00 | 54 539.00 | |
FJ Net sales | | 54 539.00 | 54 539.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 55 134.00 | |
FW Other purchases and external expenses | | | 11 251.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 32 658.00 | |
FZ Social Security Contributions | | | 13 338.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 849.00 | |
GG - OPERATING RESULT (I - II) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 134.00 | 58 758.00 | | 55 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 849.00 | 58 422.00 | | 57 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 715.00 | 335.00 | | -2 715.00 |
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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 | 2 095.00 | | | 2 095.00 |
I4 DECREASES Grand Total | | | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095.00 | | | 2 095.00 |
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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 | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095.00 | | | 2 095.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8C Staff and Related Accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
8D Social Security and Other Social Organizations | 5 056.00 | 5 056.00 | | 5 056.00 |
VB VAT | 405.00 | | | 405.00 |
VI Group and Associates | 2 812.00 | 2 812.00 | | 2 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 001.00 | 13 001.00 | | 13 001.00 |
