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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 1 035.00 | 1 035.00 | | 1 035.00 |
BJ TOTAL (I) | 5 535.00 | 5 535.00 | | 5 535.00 |
BT Goods | | | | |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 18 720.00 | | 18 720.00 | 18 720.00 |
CJ TOTAL (II) | 19 360.00 | | 19 360.00 | 19 360.00 |
CO Grand total (0 to V) | 24 895.00 | 5 535.00 | 19 360.00 | 24 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -186 717.00 | -211 421.00 | | -186 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 580.00 | 24 704.00 | | 58 580.00 |
DL TOTAL (I) | -113 137.00 | -171 717.00 | | -113 137.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 18.00 | | 93.00 |
DX Trade payables and related accounts | 5 006.00 | 4 554.00 | | 5 006.00 |
DY Tax and social security liabilities | 13 434.00 | 13 547.00 | | 13 434.00 |
EA Other liabilities | 113 964.00 | 183 981.00 | | 113 964.00 |
EC TOTAL (IV) | 132 497.00 | 202 101.00 | | 132 497.00 |
EE Grand total (I to V) | 19 360.00 | 30 384.00 | | 19 360.00 |
EG Accrued income and payables due within one year | 132 497.00 | 202 101.00 | | 132 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 18.00 | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 089.00 | |
FT Inventory change (goods) | | | 10 520.00 | |
FW Other purchases and external expenses | | | 25 197.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 57 921.00 | |
FZ Social Security Contributions | | | 24 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 161.00 | |
GG - OPERATING RESULT (I - II) | | | 60 928.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 089.00 | 190 000.00 | | 180 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 508.00 | 165 296.00 | | 121 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 580.00 | 24 704.00 | | 58 580.00 |
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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 | 5 535.00 | | | 5 535.00 |
I4 DECREASES Grand Total | | | 5 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 535.00 | | | 5 535.00 |
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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 | 5 535.00 | | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 535.00 | | | 5 535.00 |
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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
8C Staff and Related Accounts | 3 581.00 | 3 581.00 | | 3 581.00 |
8D Social Security and Other Social Organizations | 6 473.00 | 6 473.00 | | 6 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 964.00 | 113 964.00 | | 113 964.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640.00 | 640.00 | | 640.00 |
VW VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 497.00 | 132 497.00 | | 132 497.00 |
