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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 | 15 766.00 | 887.00 | 14 879.00 | 15 766.00 |
BJ TOTAL (I) | 15 766.00 | 887.00 | 14 879.00 | 15 766.00 |
BZ Other receivables | 64 175.00 | | 64 175.00 | 64 175.00 |
CF Cash and cash equivalents | 223 034.00 | | 223 034.00 | 223 034.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 289 029.00 | | 289 029.00 | 289 029.00 |
CO Grand total (0 to V) | 304 796.00 | 887.00 | 303 908.00 | 304 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 301.00 | | | 2 301.00 |
DL TOTAL (I) | 82 301.00 | | | 82 301.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 142 767.00 | | | 142 767.00 |
DY Tax and social security liabilities | 69 453.00 | | | 69 453.00 |
EB Prepaid income (2) | 9 333.00 | | | 9 333.00 |
EC TOTAL (IV) | 221 608.00 | | | 221 608.00 |
EE Grand total (I to V) | 303 908.00 | | | 303 908.00 |
EG Accrued income and payables due within one year | 221 608.00 | | | 221 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FR Total operating income (I) | | | 224 000.00 | |
FW Other purchases and external expenses | | | 140 401.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 59 720.00 | |
FZ Social Security Contributions | | | 25 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GF Total Operating Expenses (II) | | | 227 247.00 | |
GG - OPERATING RESULT (I - II) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 547.00 | | | -5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 000.00 | | | 224 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 700.00 | | | 221 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 301.00 | | | 2 301.00 |
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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 | |
I4 DECREASES Grand Total | | | 15 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 766.00 | |
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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 | | 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 887.00 | | |
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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 | 142 767.00 | 142 767.00 | | 142 767.00 |
8L Deferred income | 9 333.00 | 9 333.00 | | 9 333.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 64 175.00 | | | 64 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 453.00 | 69 453.00 | | 69 453.00 |
VS Prepaid expenses | 1 820.00 | | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 995.00 | 65 995.00 | | 65 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 608.00 | 221 608.00 | | 221 608.00 |
