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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 | 725.00 | 363.00 | 363.00 | 725.00 |
BJ TOTAL (I) | 725.00 | 363.00 | 363.00 | 725.00 |
BX Customers and related accounts | 9 108.00 | | 9 108.00 | 9 108.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 120.00 | | 10 120.00 | 10 120.00 |
CO Grand total (0 to V) | 10 845.00 | 363.00 | 10 483.00 | 10 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -12 360.00 | | | -12 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | -47.00 | | 300.00 |
DL TOTAL (I) | -11 660.00 | 353.00 | | -11 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 300.00 | 317.00 | | 300.00 |
DY Tax and social security liabilities | 21 488.00 | 17 394.00 | | 21 488.00 |
EC TOTAL (IV) | 22 143.00 | 17 711.00 | | 22 143.00 |
EE Grand total (I to V) | 10 483.00 | 18 064.00 | | 10 483.00 |
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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 | 89 571.00 | | 89 571.00 | 89 571.00 |
FJ Net sales | 89 571.00 | | 89 571.00 | 89 571.00 |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 89 904.00 | |
FU Purchases of raw materials and other supplies | | | 5 854.00 | |
FW Other purchases and external expenses | | | 17 024.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 57 853.00 | |
FZ Social Security Contributions | | | 7 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 89 498.00 | |
GG - OPERATING RESULT (I - II) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 904.00 | 93 053.00 | | 89 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 604.00 | 93 100.00 | | 89 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | -47.00 | | 300.00 |
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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 | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | | | 181.00 |
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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 | 355.00 | 355.00 | | 355.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 21 488.00 | 21 434.00 | | 21 488.00 |
VS Prepaid expenses | 9 158.00 | 9 158.00 | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 158.00 | 9 158.00 | | 9 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 143.00 | 22 089.00 | | 22 143.00 |
