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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) | 31 501.00 | | 31 501.00 | 31 501.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 22 190.00 | | 22 190.00 | 22 190.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 190.00 | | 25 190.00 | 25 190.00 |
CO Grand total (0 to V) | 56 691.00 | | 56 691.00 | 56 691.00 |
CU Other investments | 31 501.00 | | 31 501.00 | 31 501.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 1 687.00 | | | 1 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581.00 | 1 787.00 | | -581.00 |
DL TOTAL (I) | 2 206.00 | 2 787.00 | | 2 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 3 065.00 | 878.00 | | 3 065.00 |
DY Tax and social security liabilities | 50 266.00 | 104 241.00 | | 50 266.00 |
EC TOTAL (IV) | 54 486.00 | 105 119.00 | | 54 486.00 |
EE Grand total (I to V) | 56 691.00 | 107 906.00 | | 56 691.00 |
EG Accrued income and payables due within one year | 54 486.00 | 105 119.00 | | 54 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 155.00 | | | 1 155.00 |
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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 | 69 475.00 | 8 900.00 | 78 375.00 | 69 475.00 |
FJ Net sales | 69 475.00 | 8 900.00 | 78 375.00 | 69 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 79 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 014.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 28 987.00 | |
FZ Social Security Contributions | | | 8 052.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 79 953.00 | |
GG - OPERATING RESULT (I - II) | | | -578.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 500.00 | | 1 000.00 |
HK Income tax | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 375.00 | 329 689.00 | | 79 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 956.00 | 327 902.00 | | 79 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581.00 | 1 787.00 | | -581.00 |
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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 | 20 000.00 | | 11 501.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 501.00 | |
I4 DECREASES Grand Total | | | 31 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 11 501.00 | 20 000.00 |
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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 24 766.00 | 24 766.00 | | 24 766.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
UY Staff and related accounts | 19 741.00 | | | 19 741.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VM Income taxes | 1 424.00 | | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 190.00 | 25 190.00 | | 25 190.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 486.00 | 54 486.00 | | 54 486.00 |
