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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 1 269.00 | 718.00 | 551.00 | 1 269.00 |
BJ TOTAL (I) | 13 769.00 | 718.00 | 13 051.00 | 13 769.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 7 955.00 | | 7 955.00 | 7 955.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 11 189.00 | | 11 189.00 | 11 189.00 |
CO Grand total (0 to V) | 24 958.00 | 718.00 | 24 240.00 | 24 958.00 |
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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 |
DH Retained earnings | 11 648.00 | 11 992.00 | | 11 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 484.00 | -343.00 | | -5 484.00 |
DL TOTAL (I) | 7 165.00 | 12 648.00 | | 7 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | 15 757.00 | | 2 757.00 |
DX Trade payables and related accounts | 1 613.00 | 1 332.00 | | 1 613.00 |
DY Tax and social security liabilities | 12 705.00 | 17 465.00 | | 12 705.00 |
EC TOTAL (IV) | 17 075.00 | 34 553.00 | | 17 075.00 |
EE Grand total (I to V) | 24 240.00 | 47 202.00 | | 24 240.00 |
EG Accrued income and payables due within one year | 17 075.00 | 34 553.00 | | 17 075.00 |
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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 | 53 298.00 | | 53 298.00 | 53 298.00 |
FJ Net sales | 53 298.00 | | 53 298.00 | 53 298.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 53 348.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 10 791.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 39 102.00 | |
FZ Social Security Contributions | | | 7 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 58 832.00 | |
GG - OPERATING RESULT (I - II) | | | -5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 348.00 | 55 466.00 | | 53 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 832.00 | 55 810.00 | | 58 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 484.00 | -343.00 | | -5 484.00 |
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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 | 565.00 | 154.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565.00 | 154.00 | | 565.00 |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
8C Staff and Related Accounts | 7 556.00 | 7 556.00 | | 7 556.00 |
8D Social Security and Other Social Organizations | 4 253.00 | 4 253.00 | | 4 253.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 2 757.00 | 2 757.00 | | 2 757.00 |
VM Income taxes | 2 595.00 | 2 595.00 | | 2 595.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234.00 | 3 234.00 | | 3 234.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 075.00 | 17 075.00 | | 17 075.00 |
