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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 13 700.00 | | 13 700.00 | 13 700.00 |
BZ Other receivables | 14 716.00 | | 14 716.00 | 14 716.00 |
CF Cash and cash equivalents | 31 865.00 | | 31 865.00 | 31 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 281.00 | | 60 281.00 | 60 281.00 |
CO Grand total (0 to V) | 66 281.00 | | 66 281.00 | 66 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 84 870.00 | 91 860.00 | | 84 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 996.00 | -6 990.00 | | -30 996.00 |
DL TOTAL (I) | 59 374.00 | 90 370.00 | | 59 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350.00 | | |
DX Trade payables and related accounts | 2 915.00 | 1 728.00 | | 2 915.00 |
DY Tax and social security liabilities | 3 991.00 | 98 755.00 | | 3 991.00 |
EA Other liabilities | | 243.00 | | |
EC TOTAL (IV) | 6 907.00 | 101 077.00 | | 6 907.00 |
EE Grand total (I to V) | 66 281.00 | 191 447.00 | | 66 281.00 |
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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 | 195 624.00 | | 195 624.00 | 195 624.00 |
FJ Net sales | 195 624.00 | | 195 624.00 | 195 624.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 626.00 | |
FW Other purchases and external expenses | | | 62 678.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 115 737.00 | |
FZ Social Security Contributions | | | 43 603.00 | |
GE Other Expenses | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 226 622.00 | |
GG - OPERATING RESULT (I - II) | | | -30 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 870.00 | | |
HH Total exceptional expenses (VIII) | | 10 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 626.00 | 766 029.00 | | 195 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 622.00 | 773 019.00 | | 226 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 996.00 | -6 990.00 | | -30 996.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 2 915.00 | 2 915.00 | | 2 915.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 13 700.00 | 13 700.00 | | 13 700.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VM Income taxes | 13 438.00 | 13 438.00 | | 13 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 416.00 | 28 416.00 | 6 000.00 | 34 416.00 |
VW VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 907.00 | 6 907.00 | | 6 907.00 |
