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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 | 648.00 | 648.00 | | 648.00 |
BJ TOTAL (I) | 648.00 | 648.00 | | 648.00 |
BX Customers and related accounts | 11 464.00 | | 11 464.00 | 11 464.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 11 709.00 | | 11 709.00 | 11 709.00 |
CO Grand total (0 to V) | 12 356.00 | 648.00 | 11 709.00 | 12 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -18 395.00 | -23 848.00 | | -18 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157.00 | 5 453.00 | | -2 157.00 |
DL TOTAL (I) | -18 352.00 | -16 195.00 | | -18 352.00 |
DU Loans and Debts from Credit Institutions (3) | 6 465.00 | 3 045.00 | | 6 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 306.00 | 19 782.00 | | 13 306.00 |
DX Trade payables and related accounts | 1 305.00 | 1 439.00 | | 1 305.00 |
DY Tax and social security liabilities | 8 986.00 | 15 085.00 | | 8 986.00 |
EC TOTAL (IV) | 30 061.00 | 39 351.00 | | 30 061.00 |
EE Grand total (I to V) | 11 709.00 | 23 157.00 | | 11 709.00 |
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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 | 39 275.00 | 2 000.00 | 41 275.00 | 39 275.00 |
FJ Net sales | 39 275.00 | 2 000.00 | 41 275.00 | 39 275.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 275.00 | |
FW Other purchases and external expenses | | | 8 112.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 880.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 275.00 | 58 363.00 | | 41 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 433.00 | 52 910.00 | | 43 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 157.00 | 5 453.00 | | -2 157.00 |
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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 | 648.00 | | | 648.00 |
I4 DECREASES Grand Total | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648.00 | | | 648.00 |
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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 | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | | | 648.00 |
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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
8C Staff and Related Accounts | 4 358.00 | 4 358.00 | | 4 358.00 |
8D Social Security and Other Social Organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
UX Other trade receivables | 11 464.00 | 11 464.00 | | 11 464.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VG Loans with a maturity of up to one year at origin | 6 465.00 | 6 465.00 | | 6 465.00 |
VI Group and Associates | 13 306.00 | 13 306.00 | | 13 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 709.00 | 11 709.00 | | 11 709.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 061.00 | 30 061.00 | | 30 061.00 |
