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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 | 651.00 | 651.00 | | 651.00 |
BJ TOTAL (I) | 651.00 | 651.00 | | 651.00 |
BX Customers and related accounts | 10 766.00 | | 10 766.00 | 10 766.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 18 851.00 | | 18 851.00 | 18 851.00 |
CJ TOTAL (II) | 32 022.00 | | 32 022.00 | 32 022.00 |
CO Grand total (0 to V) | 32 673.00 | 651.00 | 32 022.00 | 32 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 37 124.00 | 17 519.00 | | 37 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 979.00 | 19 605.00 | | -30 979.00 |
DL TOTAL (I) | 10 546.00 | 41 524.00 | | 10 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 3.00 | | 1 456.00 |
DX Trade payables and related accounts | 131.00 | | | 131.00 |
DY Tax and social security liabilities | 19 890.00 | 7 985.00 | | 19 890.00 |
EC TOTAL (IV) | 21 476.00 | 7 988.00 | | 21 476.00 |
EE Grand total (I to V) | 32 022.00 | 49 513.00 | | 32 022.00 |
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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 | 26 174.00 | | 26 174.00 | 26 174.00 |
FJ Net sales | 26 174.00 | | 26 174.00 | 26 174.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 26 195.00 | |
FW Other purchases and external expenses | | | 3 733.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 15 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 174.00 | |
GG - OPERATING RESULT (I - II) | | | -30 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 195.00 | 28 573.00 | | 26 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 174.00 | 8 967.00 | | 57 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 979.00 | 19 605.00 | | -30 979.00 |
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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 | 651.00 | | | 651.00 |
I4 DECREASES Grand Total | | | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651.00 | | | 651.00 |
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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 | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651.00 | | | 651.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8C Staff and Related Accounts | 7 799.00 | 7 799.00 | | 7 799.00 |
8D Social Security and Other Social Organizations | 6 086.00 | 6 086.00 | | 6 086.00 |
UX Other trade receivables | 10 766.00 | 10 766.00 | | 10 766.00 |
UZ Social Security, other social security organizations | 653.00 | 653.00 | | 653.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VM Income taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 171.00 | 13 171.00 | | 13 171.00 |
VW VAT | 6 005.00 | 6 005.00 | | 6 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 476.00 | 21 476.00 | | 21 476.00 |
