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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 423.00 | 1 738.00 | 3 684.00 | 5 423.00 |
BJ TOTAL (I) | 5 423.00 | 1 738.00 | 3 684.00 | 5 423.00 |
BZ Other receivables | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 7 125.00 | | 7 125.00 | 7 125.00 |
CO Grand total (0 to V) | 12 549.00 | 1 738.00 | 10 810.00 | 12 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 581.00 | | | -28 581.00 |
DL TOTAL (I) | -22 581.00 | | | -22 581.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | | | 863.00 |
DX Trade payables and related accounts | 1 371.00 | | | 1 371.00 |
DY Tax and social security liabilities | 31 157.00 | | | 31 157.00 |
EC TOTAL (IV) | 33 392.00 | | | 33 392.00 |
EE Grand total (I to V) | 10 810.00 | | | 10 810.00 |
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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 | 134 200.00 | | 134 200.00 | 134 200.00 |
FJ Net sales | 134 200.00 | | 134 200.00 | 134 200.00 |
FR Total operating income (I) | | | 134 200.00 | |
FW Other purchases and external expenses | | | 22 133.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 96 505.00 | |
FZ Social Security Contributions | | | 34 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 256.00 | |
GG - OPERATING RESULT (I - II) | | | -21 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 525.00 | | | 7 525.00 |
HH Total exceptional expenses (VIII) | 7 525.00 | | | 7 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 525.00 | | | -7 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 200.00 | | | 134 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 782.00 | | | 162 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 581.00 | | | -28 581.00 |
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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 | | 1 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 738.00 | | |
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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 31 157.00 | 31 157.00 | | 31 157.00 |
UT Other financial assets | 7 126.00 | 7 126.00 | | 7 126.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 126.00 | 7 126.00 | | 7 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 392.00 | 33 392.00 | | 33 392.00 |
