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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 | 24 270.00 | 24 270.00 | | 24 270.00 |
BF Loans | | | | |
BZ Other receivables | | | 1 803.00 | |
CF Cash and cash equivalents | | | 346.00 | |
CH Prepaid expenses | | | | |
CO Grand total (0 to V) | | | 2 149.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -37 247.00 | -1 088.00 | | -37 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 162.00 | -66 159.00 | | -3 162.00 |
DL TOTAL (I) | -67 909.00 | -64 747.00 | | -67 909.00 |
DY Tax and social security liabilities | 65 293.00 | 60 131.00 | | 65 293.00 |
EA Other liabilities | 4 765.00 | 9 304.00 | | 4 765.00 |
EC TOTAL (IV) | 70 058.00 | 69 435.00 | | 70 058.00 |
EE Grand total (I to V) | 2 149.00 | 16 419.00 | | 2 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 190 750.00 | |
FR Total operating income (I) | | | 190 750.00 | |
FW Other purchases and external expenses | | | 77 836.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 75 904.00 | |
FZ Social Security Contributions | | | 37 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 193 182.00 | |
GG - OPERATING RESULT (I - II) | | | -2 432.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 162.00 | 11 731.00 | | -3 162.00 |
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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 | 24 270.00 | | | 24 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 270.00 | | | 24 270.00 |
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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 | 24 270.00 | | | 24 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 270.00 | | | 24 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 65 293.00 | | | 65 293.00 |
VB VAT | 1 803.00 | | | 1 803.00 |
VI Group and Associates | 4 765.00 | | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803.00 | | | 1 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 6 951.00 | 16 201.00 | | 6 951.00 |
YW Business tax | 910.00 | 884.00 | | 910.00 |
YY Amount of VAT collected | 3 819.00 | 37 561.00 | | 3 819.00 |
YZ Total deductible VAT on goods and services | 1 805.00 | 20 570.00 | | 1 805.00 |
