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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 | 2 200.00 | 1 899.00 | 301.00 | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | 1 899.00 | 301.00 | 2 200.00 |
BZ Other receivables | 12 140.00 | | 12 140.00 | 12 140.00 |
CF Cash and cash equivalents | 13 565.00 | | 13 565.00 | 13 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 705.00 | | 25 705.00 | 25 705.00 |
CO Grand total (0 to V) | 27 905.00 | 1 899.00 | 26 006.00 | 27 905.00 |
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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 |
DH Retained earnings | 13 139.00 | 9 053.00 | | 13 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716.00 | 4 085.00 | | -716.00 |
DL TOTAL (I) | 22 422.00 | 23 139.00 | | 22 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | 6 282.00 | | 1 242.00 |
DX Trade payables and related accounts | 1 014.00 | 984.00 | | 1 014.00 |
DY Tax and social security liabilities | 1 328.00 | 34.00 | | 1 328.00 |
EC TOTAL (IV) | 3 584.00 | 7 300.00 | | 3 584.00 |
EE Grand total (I to V) | 26 006.00 | 30 440.00 | | 26 006.00 |
EG Accrued income and payables due within one year | 3 584.00 | 7 300.00 | | 3 584.00 |
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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 | 99 947.00 | | 99 947.00 | 99 947.00 |
FJ Net sales | 99 947.00 | | 99 947.00 | 99 947.00 |
FR Total operating income (I) | | | 99 947.00 | |
FW Other purchases and external expenses | | | 27 171.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 23 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GF Total Operating Expenses (II) | | | 100 664.00 | |
GG - OPERATING RESULT (I - II) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 984.00 | | |
HD Total exceptional income (VII) | | 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 984.00 | | |
HK Income tax | | 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 947.00 | 104 099.00 | | 99 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 664.00 | 100 014.00 | | 100 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716.00 | 4 085.00 | | -716.00 |
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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 | 2 200.00 | | | 2 200.00 |
I4 DECREASES Grand Total | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 1 165.00 | 734.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | 734.00 | | 1 165.00 |
