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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
BJ TOTAL (I) | 1 506.00 | 1 506.00 | | 1 506.00 |
BX Customers and related accounts | 14 306.00 | | 14 306.00 | 14 306.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 41 870.00 | | 41 870.00 | 41 870.00 |
CJ TOTAL (II) | 56 528.00 | | 56 528.00 | 56 528.00 |
CO Grand total (0 to V) | 58 035.00 | 1 506.00 | 56 528.00 | 58 035.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 5 747.00 | 5 747.00 | | 5 747.00 |
DH Retained earnings | -1 522.00 | -1 236.00 | | -1 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | -286.00 | | 1 459.00 |
DL TOTAL (I) | 16 684.00 | 15 224.00 | | 16 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 554.00 | 6 395.00 | | 25 554.00 |
DX Trade payables and related accounts | 1 777.00 | 1 464.00 | | 1 777.00 |
DY Tax and social security liabilities | 12 512.00 | 233.00 | | 12 512.00 |
EC TOTAL (IV) | 39 844.00 | 8 092.00 | | 39 844.00 |
EE Grand total (I to V) | 56 528.00 | 23 317.00 | | 56 528.00 |
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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 | 48 036.00 | | 48 036.00 | 48 036.00 |
FJ Net sales | 48 036.00 | | 48 036.00 | 48 036.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 036.00 | |
FW Other purchases and external expenses | | | 7 319.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 13 841.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 46 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 036.00 | 17 051.00 | | 48 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 577.00 | 17 337.00 | | 46 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | -286.00 | | 1 459.00 |
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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 | 1 507.00 | | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507.00 | | | 1 507.00 |
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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 | 25 554.00 | 25 554.00 | | 25 554.00 |
8B Suppliers and Related Accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
8D Social Security and Other Social Organizations | 12 512.00 | 12 512.00 | | 12 512.00 |
VS Prepaid expenses | 14 658.00 | 14 658.00 | | 14 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 658.00 | 14 658.00 | | 14 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 844.00 | 39 844.00 | | 39 844.00 |
