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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 62 875.00 | | 62 875.00 | 62 875.00 |
CF Cash and cash equivalents | 27 821.00 | | 27 821.00 | 27 821.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 94 875.00 | | 94 875.00 | 94 875.00 |
CO Grand total (0 to V) | 98 775.00 | | 98 775.00 | 98 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 729.00 | | | -65 729.00 |
DL TOTAL (I) | -15 729.00 | | | -15 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 40 492.00 | | | 40 492.00 |
DY Tax and social security liabilities | 64 011.00 | | | 64 011.00 |
EC TOTAL (IV) | 114 504.00 | | | 114 504.00 |
EE Grand total (I to V) | 98 775.00 | | | 98 775.00 |
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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 | | 457 831.00 | 457 831.00 | |
FJ Net sales | | 457 831.00 | 457 831.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 457 836.00 | |
FW Other purchases and external expenses | | | 119 892.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 296 775.00 | |
FZ Social Security Contributions | | | 103 573.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 523 064.00 | |
GG - OPERATING RESULT (I - II) | | | -65 229.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 836.00 | | | 457 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 564.00 | | | 523 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 729.00 | | | -65 729.00 |
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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 | | | 3 900.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | | |
I4 DECREASES Grand Total | | 3 900.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 40 492.00 | 40 492.00 | | 40 492.00 |
8C Staff and Related Accounts | 29 928.00 | 29 928.00 | | 29 928.00 |
8D Social Security and Other Social Organizations | 31 817.00 | 31 817.00 | | 31 817.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UY Staff and related accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
VB VAT | 14 801.00 | 14 801.00 | | 14 801.00 |
VC Group and associates | 45 530.00 | 45 530.00 | | 45 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 954.00 | 67 054.00 | 3 900.00 | 70 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 504.00 | 104 504.00 | 10 000.00 | 114 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
