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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 | 16 400.00 | 6 145.00 | 10 256.00 | 16 400.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 26 400.00 | 6 145.00 | 20 256.00 | 26 400.00 |
BX Customers and related accounts | 38 600.00 | | 38 600.00 | 38 600.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 4 084.00 | | 4 084.00 | 4 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 930.00 | | 43 930.00 | 43 930.00 |
CO Grand total (0 to V) | 70 330.00 | 6 145.00 | 64 185.00 | 70 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 486.00 | 4 486.00 | | 4 486.00 |
DH Retained earnings | -3 548.00 | -28 054.00 | | -3 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 803.00 | 24 506.00 | | -12 803.00 |
DL TOTAL (I) | 28 135.00 | 40 938.00 | | 28 135.00 |
DU Loans and Debts from Credit Institutions (3) | 9 838.00 | 12 900.00 | | 9 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 344.00 | 403.00 | | 9 344.00 |
DX Trade payables and related accounts | 3 000.00 | 6 153.00 | | 3 000.00 |
DY Tax and social security liabilities | 13 868.00 | 34 869.00 | | 13 868.00 |
EC TOTAL (IV) | 36 050.00 | 54 325.00 | | 36 050.00 |
EE Grand total (I to V) | 64 185.00 | 95 263.00 | | 64 185.00 |
EG Accrued income and payables due within one year | 29 380.00 | 44 486.00 | | 29 380.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 144.00 | |
FW Other purchases and external expenses | | | 2 275.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 89 585.00 | |
FZ Social Security Contributions | | | 37 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 615.00 | |
GG - OPERATING RESULT (I - II) | | | -12 471.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 416.00 | | |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 144.00 | 123 656.00 | | 121 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 948.00 | 99 151.00 | | 133 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 803.00 | 24 506.00 | | -12 803.00 |
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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 | 26 400.00 | | | 26 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 26 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 400.00 | | | 16 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 3 565.00 | 2 580.00 | | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 565.00 | 2 580.00 | | 3 565.00 |
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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 | 9 344.00 | 9 344.00 | | 9 344.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 38 600.00 | 38 600.00 | | 38 600.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 9 838.00 | 3 168.00 | 6 671.00 | 9 838.00 |
VK Loans repaid during the year | 3 062.00 | | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 845.00 | 39 845.00 | | 39 845.00 |
VW VAT | 8 033.00 | 8 033.00 | | 8 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 050.00 | 29 380.00 | 6 671.00 | 36 050.00 |
