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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 | 12 068.00 | 6 068.00 | 6 000.00 | 12 068.00 |
BJ TOTAL (I) | 12 068.00 | 6 068.00 | 6 000.00 | 12 068.00 |
BZ Other receivables | 15 910.00 | | 15 910.00 | 15 910.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 19 837.00 | | 19 837.00 | 19 837.00 |
CO Grand total (0 to V) | 31 905.00 | 6 068.00 | 25 837.00 | 31 905.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 624.00 | 11 334.00 | | 18 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 606.00 | 7 290.00 | | -3 606.00 |
DL TOTAL (I) | 16 118.00 | 19 724.00 | | 16 118.00 |
DX Trade payables and related accounts | 4 173.00 | 14 051.00 | | 4 173.00 |
DY Tax and social security liabilities | 5 546.00 | 3 119.00 | | 5 546.00 |
EC TOTAL (IV) | 9 719.00 | 17 170.00 | | 9 719.00 |
EE Grand total (I to V) | 25 837.00 | 36 895.00 | | 25 837.00 |
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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 | 113 093.00 | | 113 093.00 | 113 093.00 |
FJ Net sales | 113 093.00 | | 113 093.00 | 113 093.00 |
FR Total operating income (I) | | | 113 093.00 | |
FU Purchases of raw materials and other supplies | | | 28 168.00 | |
FW Other purchases and external expenses | | | 22 946.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 48 977.00 | |
FZ Social Security Contributions | | | 12 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 116 691.00 | |
GG - OPERATING RESULT (I - II) | | | -3 598.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 093.00 | 187 212.00 | | 113 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 699.00 | 179 922.00 | | 116 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 606.00 | 7 290.00 | | -3 606.00 |
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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 | 3 686.00 | 1 598.00 | | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686.00 | 1 598.00 | | 3 686.00 |
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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
8D Social Security and Other Social Organizations | 5 546.00 | 5 546.00 | | 5 546.00 |
VS Prepaid expenses | 15 910.00 | 15 910.00 | | 15 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 910.00 | 15 910.00 | | 15 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 719.00 | 9 719.00 | | 9 719.00 |
