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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 929.00 | | 4 929.00 | 4 929.00 |
BZ Other receivables | 8 872.00 | | 8 872.00 | 8 872.00 |
CF Cash and cash equivalents | 33 125.00 | | 33 125.00 | 33 125.00 |
CJ TOTAL (II) | 46 926.00 | | 46 926.00 | 46 926.00 |
CO Grand total (0 to V) | 46 926.00 | | 46 926.00 | 46 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 21 963.00 | 17 379.00 | | 21 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 652.00 | 24 584.00 | | -12 652.00 |
DL TOTAL (I) | 17 561.00 | 50 213.00 | | 17 561.00 |
DQ Provisions for Expenses | 215.00 | | | 215.00 |
DR TOTAL (IV) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | 9 413.00 | | 2 106.00 |
DX Trade payables and related accounts | 17 560.00 | 33 937.00 | | 17 560.00 |
DY Tax and social security liabilities | 9 484.00 | 10 618.00 | | 9 484.00 |
EC TOTAL (IV) | 29 150.00 | 53 968.00 | | 29 150.00 |
EE Grand total (I to V) | 46 926.00 | 104 181.00 | | 46 926.00 |
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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 | 79 801.00 | | 79 801.00 | 79 801.00 |
FJ Net sales | 79 801.00 | | 79 801.00 | 79 801.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 79 810.00 | |
FW Other purchases and external expenses | | | 50 689.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 29 895.00 | |
FZ Social Security Contributions | | | 10 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 381.00 | |
GG - OPERATING RESULT (I - II) | | | -12 571.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 810.00 | 150 127.00 | | 79 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 462.00 | 125 544.00 | | 92 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 652.00 | 24 584.00 | | -12 652.00 |
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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 | 937.00 | | | 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | | 937.00 |
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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 | 937.00 | | 937.00 | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | | 937.00 | 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 215.00 | | |
7C Grand total | | 215.00 | | |
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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 | 17 560.00 | 17 560.00 | | 17 560.00 |
8C Staff and Related Accounts | 3 170.00 | 3 170.00 | | 3 170.00 |
8D Social Security and Other Social Organizations | 2 668.00 | 2 668.00 | | 2 668.00 |
UX Other trade receivables | 4 929.00 | 4 929.00 | | 4 929.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VC Group and associates | 5 939.00 | 5 939.00 | | 5 939.00 |
VI Group and Associates | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 801.00 | 13 801.00 | | 13 801.00 |
VW VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 150.00 | 29 150.00 | | 29 150.00 |
