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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
BJ TOTAL (I) | 1 854.00 | 1 854.00 | | 1 854.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | | | | |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 32 761.00 | | 32 761.00 | 32 761.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 57 149.00 | | 57 149.00 | 57 149.00 |
CO Grand total (0 to V) | 59 003.00 | 1 854.00 | 57 149.00 | 59 003.00 |
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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) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 47 440.00 | 29 844.00 | | 47 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 968.00 | 17 596.00 | | 5 968.00 |
DL TOTAL (I) | 54 820.00 | 48 851.00 | | 54 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 486.00 | | 347.00 |
DX Trade payables and related accounts | 1 765.00 | 1 837.00 | | 1 765.00 |
DY Tax and social security liabilities | 217.00 | 9 306.00 | | 217.00 |
EC TOTAL (IV) | 2 329.00 | 11 629.00 | | 2 329.00 |
EE Grand total (I to V) | 57 149.00 | 60 481.00 | | 57 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 59 406.00 | | 59 406.00 | 59 406.00 |
FJ Net sales | 59 406.00 | | 59 406.00 | 59 406.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 408.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 730.00 | |
FW Other purchases and external expenses | | | 24 368.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 14 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 449.00 | |
GG - OPERATING RESULT (I - II) | | | 6 958.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 053.00 | 2 153.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 470.00 | 142 945.00 | | 79 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 502.00 | 125 349.00 | | 73 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 968.00 | 17 596.00 | | 5 968.00 |
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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 | 1 854.00 | | | 1 854.00 |
I4 DECREASES Grand Total | | | 1 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854.00 | | | 1 854.00 |
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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 | 1 854.00 | | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | | | 1 854.00 |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 603.00 | | | 603.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 3 785.00 | | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329.00 | 2 329.00 | | 2 329.00 |
