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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 781.00 | 1 751.00 | 30.00 | 1 781.00 |
BX Customers and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 5 394.00 | | 5 394.00 | 5 394.00 |
CF Cash and cash equivalents | 77 597.00 | | 77 597.00 | 77 597.00 |
CJ TOTAL (II) | 107 291.00 | | 107 291.00 | 107 291.00 |
CO Grand total (0 to V) | 109 072.00 | 1 751.00 | 107 321.00 | 109 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 549.00 | 5 798.00 | | 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 465.00 | 35 351.00 | | -7 465.00 |
DL TOTAL (I) | 70 084.00 | 118 149.00 | | 70 084.00 |
DX Trade payables and related accounts | | 7 200.00 | | |
DY Tax and social security liabilities | 37 237.00 | 42 190.00 | | 37 237.00 |
EC TOTAL (IV) | 37 237.00 | 49 390.00 | | 37 237.00 |
EE Grand total (I to V) | 107 321.00 | 167 539.00 | | 107 321.00 |
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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 | 189 250.00 | | 189 250.00 | 189 250.00 |
FJ Net sales | 189 250.00 | | 189 250.00 | 189 250.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 195 250.00 | |
FW Other purchases and external expenses | | | 32 818.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 54 444.00 | |
GF Total Operating Expenses (II) | | | 202 715.00 | |
GG - OPERATING RESULT (I - II) | | | -7 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 250.00 | 311 500.00 | | 195 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 715.00 | 276 149.00 | | 202 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 465.00 | 35 351.00 | | -7 465.00 |
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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 | 1 781.00 | | | 1 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751.00 | | | 1 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 751.00 | | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751.00 | | | 1 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 25 737.00 | 25 737.00 | | 25 737.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 24 300.00 | 24 300.00 | | 24 300.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 5 152.00 | 5 152.00 | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 724.00 | 29 694.00 | 30.00 | 29 724.00 |
VW VAT | 11 500.00 | 11 500.00 | | 11 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 237.00 | 37 237.00 | | 37 237.00 |
