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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 | 7 366.00 | 7 249.00 | 117.00 | 7 366.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 866.00 | 7 248.00 | 617.00 | 7 866.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 17 386.00 | | 17 386.00 | 17 386.00 |
CO Grand total (0 to V) | 25 252.00 | 7 249.00 | 18 003.00 | 25 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 559.00 | -2 682.00 | | -2 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 731.00 | 122.00 | | -1 731.00 |
DL TOTAL (I) | 4 094.00 | 5 825.00 | | 4 094.00 |
DX Trade payables and related accounts | 2 049.00 | 1 805.00 | | 2 049.00 |
DY Tax and social security liabilities | 9 492.00 | 6 133.00 | | 9 492.00 |
EA Other liabilities | 2 369.00 | | | 2 369.00 |
EC TOTAL (IV) | 13 908.00 | 7 938.00 | | 13 908.00 |
EE Grand total (I to V) | 18 003.00 | 13 763.00 | | 18 003.00 |
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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 | 98 790.00 | | 98 790.00 | 98 790.00 |
FJ Net sales | 98 790.00 | | 98 790.00 | 98 790.00 |
FR Total operating income (I) | | | 98 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 019.00 | |
FW Other purchases and external expenses | | | 46 317.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 31 850.00 | |
FZ Social Security Contributions | | | 20 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 100 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 790.00 | 91 601.00 | | 98 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 521.00 | 91 479.00 | | 100 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 731.00 | 122.00 | | -1 731.00 |
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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 | 7 866.00 | | | 7 866.00 |
I4 DECREASES Grand Total | | | 7 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 866.00 | | | 7 866.00 |
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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 | 7 018.00 | 231.00 | | 7 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 018.00 | 231.00 | | 7 018.00 |
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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
8D Social Security and Other Social Organizations | 9 492.00 | 9 492.00 | | 9 492.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 499.00 | 12 499.00 | | 12 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 541.00 | 11 541.00 | | 11 541.00 |
