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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 | 3 192.00 | 1 112.00 | 2 080.00 | 3 192.00 |
BJ TOTAL (I) | 3 192.00 | 1 112.00 | 2 080.00 | 3 192.00 |
BZ Other receivables | 7 698.00 | | 7 698.00 | 7 698.00 |
CF Cash and cash equivalents | 11 223.00 | | 11 223.00 | 11 223.00 |
CJ TOTAL (II) | 18 921.00 | | 18 921.00 | 18 921.00 |
CO Grand total (0 to V) | 22 112.00 | 1 112.00 | 21 001.00 | 22 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 37 326.00 | | | 37 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 909.00 | 37 336.00 | | -36 909.00 |
DL TOTAL (I) | 527.00 | 37 436.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 817.00 | | 20.00 |
DX Trade payables and related accounts | 25.00 | 19.00 | | 25.00 |
DY Tax and social security liabilities | 20 429.00 | 29 926.00 | | 20 429.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 20 474.00 | 34 762.00 | | 20 474.00 |
EE Grand total (I to V) | 21 001.00 | 72 198.00 | | 21 001.00 |
EG Accrued income and payables due within one year | 20 474.00 | 34 762.00 | | 20 474.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 4 254.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 30 573.00 | |
FZ Social Security Contributions | | | 7 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 47 573.00 | |
GG - OPERATING RESULT (I - II) | | | -43 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 663.00 | 6 739.00 | | -6 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001.00 | 161 586.00 | | 4 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 910.00 | 124 250.00 | | 40 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 909.00 | 37 336.00 | | -36 909.00 |
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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 | 3 192.00 | | | 3 192.00 |
I4 DECREASES Grand Total | | | 3 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192.00 | | | 3 192.00 |
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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 | 473.00 | 638.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 638.00 | | 473.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 20 363.00 | 20 363.00 | | 20 363.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 6 663.00 | 6 663.00 | | 6 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 698.00 | 7 698.00 | | 7 698.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 474.00 | 20 474.00 | | 20 474.00 |
