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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
BJ TOTAL (I) | 2 096.00 | 2 096.00 | | 2 096.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 1 308.00 | | 1 308.00 | 1 308.00 |
CO Grand total (0 to V) | 3 403.00 | 2 096.00 | 1 308.00 | 3 403.00 |
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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 | -16 878.00 | -14 163.00 | | -16 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239.00 | -2 715.00 | | -1 239.00 |
DL TOTAL (I) | -10 495.00 | -9 256.00 | | -10 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812.00 | 2 812.00 | | 2 812.00 |
DX Trade payables and related accounts | 1 481.00 | 1 944.00 | | 1 481.00 |
DY Tax and social security liabilities | 7 509.00 | 8 245.00 | | 7 509.00 |
EC TOTAL (IV) | 11 802.00 | 13 001.00 | | 11 802.00 |
EE Grand total (I to V) | 1 308.00 | 3 745.00 | | 1 308.00 |
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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 | | 57 516.00 | 57 516.00 | |
FJ Net sales | | 57 516.00 | 57 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 516.00 | |
FW Other purchases and external expenses | | | 11 934.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 32 658.00 | |
FZ Social Security Contributions | | | 13 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 754.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 516.00 | 55 135.00 | | 57 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 754.00 | 57 850.00 | | 58 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239.00 | -2 715.00 | | -1 239.00 |
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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 | 2 096.00 | | | 2 096.00 |
I4 DECREASES Grand Total | | | 2 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096.00 | | | 2 096.00 |
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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 | 2 096.00 | | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096.00 | | | 2 096.00 |
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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
8C Staff and Related Accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
8D Social Security and Other Social Organizations | 2 507.00 | 2 507.00 | | 2 507.00 |
VB VAT | 272.00 | | | 272.00 |
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 | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322.00 | 322.00 | | 322.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 802.00 | 11 802.00 | | 11 802.00 |
