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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
BJ TOTAL (I) | 33 700.00 | 3 700.00 | 30 000.00 | 33 700.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 150.00 | | 21 150.00 | 21 150.00 |
CO Grand total (0 to V) | 54 850.00 | 3 700.00 | 51 150.00 | 54 850.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 2 733.00 | 1 648.00 | | 2 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 134.00 | 1 085.00 | | -3 134.00 |
DL TOTAL (I) | 8 179.00 | 11 313.00 | | 8 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | 3 024.00 | | 1 871.00 |
DX Trade payables and related accounts | 40 960.00 | 73 496.00 | | 40 960.00 |
DY Tax and social security liabilities | 140.00 | 1 144.00 | | 140.00 |
EC TOTAL (IV) | 42 971.00 | 77 663.00 | | 42 971.00 |
EE Grand total (I to V) | 51 150.00 | 88 976.00 | | 51 150.00 |
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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 | 25 556.00 | | 25 556.00 | 25 556.00 |
FJ Net sales | 25 556.00 | | 25 556.00 | 25 556.00 |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 26 235.00 | |
FW Other purchases and external expenses | | | 27 542.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GF Total Operating Expenses (II) | | | 28 308.00 | |
GG - OPERATING RESULT (I - II) | | | -2 073.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 758.00 | | |
HH Total exceptional expenses (VIII) | | 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -758.00 | | |
HK Income tax | | 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 235.00 | 168 010.00 | | 26 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 369.00 | 166 925.00 | | 29 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 134.00 | 1 085.00 | | -3 134.00 |
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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 | 33 700.00 | | | 33 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 33 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700.00 | | | 3 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 3 003.00 | 697.00 | | 3 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 003.00 | 697.00 | | 3 003.00 |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
8B Suppliers and Related Accounts | 40 960.00 | 40 960.00 | | 40 960.00 |
8D Social Security and Other Social Organizations | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 971.00 | 42 971.00 | | 42 971.00 |
