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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 | 3 150.00 | 525.00 | 2 625.00 | 3 150.00 |
BJ TOTAL (I) | 3 150.00 | 525.00 | 2 625.00 | 3 150.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 10 587.00 | | 10 587.00 | 10 587.00 |
CF Cash and cash equivalents | 96 650.00 | | 96 650.00 | 96 650.00 |
CJ TOTAL (II) | 124 736.00 | | 124 736.00 | 124 736.00 |
CO Grand total (0 to V) | 127 886.00 | 525.00 | 127 361.00 | 127 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665.00 | | | 1 665.00 |
DL TOTAL (I) | 11 665.00 | | | 11 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 776.00 | | | 63 776.00 |
DX Trade payables and related accounts | 14 348.00 | | | 14 348.00 |
DY Tax and social security liabilities | 37 573.00 | | | 37 573.00 |
EC TOTAL (IV) | 115 696.00 | | | 115 696.00 |
EE Grand total (I to V) | 127 361.00 | | | 127 361.00 |
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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 | 180 561.00 | | 180 561.00 | 180 561.00 |
FJ Net sales | 180 561.00 | | 180 561.00 | 180 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 362.00 | |
FW Other purchases and external expenses | | | 47 531.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 99 852.00 | |
FZ Social Security Contributions | | | 30 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 972.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 362.00 | | | 180 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 697.00 | | | 178 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665.00 | | | 1 665.00 |
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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 | | 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 525.00 | | |
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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 | 63 776.00 | | | 63 776.00 |
8B Suppliers and Related Accounts | 14 348.00 | | | 14 348.00 |
8D Social Security and Other Social Organizations | 37 573.00 | | | 37 573.00 |
VS Prepaid expenses | 28 086.00 | 28 086.00 | | 28 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 086.00 | 28 086.00 | | 28 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 696.00 | | | 115 696.00 |
