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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 | 541.00 | 541.00 | | 541.00 |
BJ TOTAL (I) | 541.00 | 541.00 | | 541.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 4 500.00 | | 4 500.00 | 4 500.00 |
CO Grand total (0 to V) | 5 040.00 | 541.00 | 4 500.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 834.00 | -6 260.00 | | 27 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 360.00 | 34 094.00 | | -55 360.00 |
DL TOTAL (I) | -18 726.00 | 36 634.00 | | -18 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567.00 | | | 2 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | 1 045.00 | | 1 815.00 |
DX Trade payables and related accounts | 1 505.00 | 699.00 | | 1 505.00 |
DY Tax and social security liabilities | 14 098.00 | 37 071.00 | | 14 098.00 |
EA Other liabilities | 3 240.00 | 3 511.00 | | 3 240.00 |
EC TOTAL (IV) | 23 226.00 | 42 325.00 | | 23 226.00 |
EE Grand total (I to V) | 4 500.00 | 78 959.00 | | 4 500.00 |
EG Accrued income and payables due within one year | 23 226.00 | 42 325.00 | | 23 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 567.00 | | | 2 567.00 |
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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 | 20 832.00 | | 20 832.00 | 20 832.00 |
FJ Net sales | 20 832.00 | | 20 832.00 | 20 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 495.00 | |
FW Other purchases and external expenses | | | 17 543.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 78 328.00 | |
GG - OPERATING RESULT (I - II) | | | -54 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 663.00 | 586.00 | | 2 663.00 |
A2 TOTAL ASSETS | 16 606.00 | 21 745.00 | | 16 606.00 |
A3 TOTAL ASSETS | | 20.00 | | |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HK Income tax | | 4 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 495.00 | 179 709.00 | | 23 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 856.00 | 145 615.00 | | 78 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 360.00 | 34 094.00 | | -55 360.00 |
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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 | 541.00 | | | 541.00 |
I4 DECREASES Grand Total | | | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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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 | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 9 981.00 | 9 981.00 | | 9 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VG Loans with a maturity of up to one year at origin | 2 567.00 | 2 567.00 | | 2 567.00 |
VI Group and Associates | 1 815.00 | 1 815.00 | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500.00 | 4 500.00 | | 4 500.00 |
VW VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 226.00 | 23 226.00 | | 23 226.00 |
