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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 | 917.00 | 628.00 | 289.00 | 917.00 |
BJ TOTAL (I) | 917.00 | 628.00 | 289.00 | 917.00 |
BX Customers and related accounts | 3 034.00 | | 3 034.00 | 3 034.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 3 173.00 | | 3 173.00 | 3 173.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 8 507.00 | | 8 507.00 | 8 507.00 |
CO Grand total (0 to V) | 9 424.00 | 628.00 | 8 796.00 | 9 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -2 267.00 | | | -2 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 661.00 | | | -3 661.00 |
DL TOTAL (I) | -3 928.00 | | | -3 928.00 |
DX Trade payables and related accounts | 3 515.00 | | | 3 515.00 |
DY Tax and social security liabilities | 9 209.00 | | | 9 209.00 |
EC TOTAL (IV) | 12 724.00 | | | 12 724.00 |
EE Grand total (I to V) | 8 796.00 | | | 8 796.00 |
EG Accrued income and payables due within one year | 12 724.00 | | | 12 724.00 |
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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 | 75 770.00 | | 75 770.00 | 75 770.00 |
FJ Net sales | 75 770.00 | | 75 770.00 | 75 770.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 772.00 | |
FW Other purchases and external expenses | | | 63 060.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 10 990.00 | |
FZ Social Security Contributions | | | 4 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 433.00 | |
GG - OPERATING RESULT (I - II) | | | -3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 772.00 | | | 75 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 433.00 | | | 79 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 661.00 | | | -3 661.00 |
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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 | | | 917.00 | |
I4 DECREASES Grand Total | | | 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 917.00 | |
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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 | | | 628.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 628.00 | |
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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
8D Social Security and Other Social Organizations | 8 538.00 | 8 538.00 | | 8 538.00 |
UX Other trade receivables | 3 034.00 | | | 3 034.00 |
VB VAT | 323.00 | | | 323.00 |
VM Income taxes | 217.00 | | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | | | 1 084.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 334.00 | 5 334.00 | | 5 334.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 724.00 | 12 724.00 | | 12 724.00 |
