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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 | 1 354.00 | 959.00 | 395.00 | 1 354.00 |
BJ TOTAL (I) | 1 354.00 | 959.00 | 395.00 | 1 354.00 |
BX Customers and related accounts | 13 319.00 | | 13 319.00 | 13 319.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 35 123.00 | | 35 123.00 | 35 123.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 51 192.00 | | 51 192.00 | 51 192.00 |
CO Grand total (0 to V) | 52 546.00 | 959.00 | 51 587.00 | 52 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 618.00 | 49 066.00 | | 58 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 897.00 | 9 553.00 | | -25 897.00 |
DL TOTAL (I) | 33 721.00 | 59 618.00 | | 33 721.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 1 135.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | 3 083.00 | | 3 098.00 |
DX Trade payables and related accounts | 3 561.00 | 3 170.00 | | 3 561.00 |
DY Tax and social security liabilities | 11 110.00 | 13 522.00 | | 11 110.00 |
EC TOTAL (IV) | 17 866.00 | 20 909.00 | | 17 866.00 |
EE Grand total (I to V) | 51 587.00 | 80 527.00 | | 51 587.00 |
EG Accrued income and payables due within one year | 17 769.00 | 19 775.00 | | 17 769.00 |
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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 | 60 332.00 | | 60 332.00 | 60 332.00 |
FJ Net sales | 60 332.00 | | 60 332.00 | 60 332.00 |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 60 855.00 | |
FW Other purchases and external expenses | | | 19 469.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 46 701.00 | |
FZ Social Security Contributions | | | 18 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 86 747.00 | |
GG - OPERATING RESULT (I - II) | | | -25 892.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 740.00 | 701.00 | | 740.00 |
HK Income tax | | 1 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 855.00 | 110 058.00 | | 60 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 752.00 | 100 505.00 | | 86 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 897.00 | 9 553.00 | | -25 897.00 |
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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 | 1 354.00 | | | 1 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354.00 | |
I4 DECREASES Grand Total | | | 1 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | | 1 354.00 |
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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 | 688.00 | 271.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 271.00 | | 688.00 |
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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 7 090.00 | 7 090.00 | | 7 090.00 |
UX Other trade receivables | 13 319.00 | 13 319.00 | | 13 319.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 3 098.00 | 3 098.00 | | 3 098.00 |
VM Income taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 069.00 | 16 069.00 | | 16 069.00 |
VW VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 769.00 | 17 769.00 | | 17 769.00 |
