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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
BJ TOTAL (I) | 2 096.00 | 2 096.00 | | 2 096.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 4 328.00 | | 4 328.00 | 4 328.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 5 123.00 | | 5 123.00 | 5 123.00 |
CO Grand total (0 to V) | 7 219.00 | 2 096.00 | 5 123.00 | 7 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 587.00 | 7 622.00 | | 7 587.00 |
DH Retained earnings | -18 117.00 | -16 878.00 | | -18 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 461.00 | -1 239.00 | | -5 461.00 |
DL TOTAL (I) | -15 991.00 | -10 495.00 | | -15 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812.00 | 2 812.00 | | 2 812.00 |
DX Trade payables and related accounts | 2 114.00 | 1 481.00 | | 2 114.00 |
DY Tax and social security liabilities | 16 188.00 | 7 509.00 | | 16 188.00 |
EC TOTAL (IV) | 21 114.00 | 11 802.00 | | 21 114.00 |
EE Grand total (I to V) | 5 123.00 | 1 308.00 | | 5 123.00 |
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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 | | 51 881.00 | 51 881.00 | |
FJ Net sales | | 51 881.00 | 51 881.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 882.00 | |
FW Other purchases and external expenses | | | 11 681.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 32 658.00 | |
FZ Social Security Contributions | | | 12 796.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 740.00 | |
GG - OPERATING RESULT (I - II) | | | -5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 279.00 | 57 516.00 | | 52 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 740.00 | 58 754.00 | | 57 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 461.00 | -1 239.00 | | -5 461.00 |
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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 | 2 096.00 | | | 2 096.00 |
I4 DECREASES Grand Total | | | 2 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096.00 | | | 2 096.00 |
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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 | 2 096.00 | | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096.00 | | | 2 096.00 |
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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
8C Staff and Related Accounts | 8 562.00 | 8 562.00 | | 8 562.00 |
8D Social Security and Other Social Organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 2 812.00 | 2 812.00 | | 2 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795.00 | 795.00 | | 795.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 114.00 | 21 114.00 | | 21 114.00 |
