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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
BJ TOTAL (I) | 1 202.00 | 1 202.00 | | 1 202.00 |
BX Customers and related accounts | 41 068.00 | | 41 068.00 | 41 068.00 |
BZ Other receivables | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | 17 994.00 | | 17 994.00 | 17 994.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 69 107.00 | | 69 107.00 | 69 107.00 |
CO Grand total (0 to V) | 70 309.00 | 1 202.00 | 69 107.00 | 70 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DH Retained earnings | -206 164.00 | | | -206 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 958.00 | | | -15 958.00 |
DL TOTAL (I) | -47 123.00 | | | -47 123.00 |
DX Trade payables and related accounts | 38 606.00 | | | 38 606.00 |
DY Tax and social security liabilities | 27 624.00 | | | 27 624.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 116 230.00 | | | 116 230.00 |
EE Grand total (I to V) | 69 107.00 | | | 69 107.00 |
EG Accrued income and payables due within one year | 116 230.00 | | | 116 230.00 |
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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 | 238 374.00 | | 238 374.00 | 238 374.00 |
FJ Net sales | 238 374.00 | | 238 374.00 | 238 374.00 |
FR Total operating income (I) | | | 238 374.00 | |
FW Other purchases and external expenses | | | 166 156.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 57 883.00 | |
FZ Social Security Contributions | | | 26 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 252 935.00 | |
GG - OPERATING RESULT (I - II) | | | -14 561.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 374.00 | | | 238 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 333.00 | | | 254 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 958.00 | | | -15 958.00 |
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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 | 1 202.00 | | | 1 202.00 |
I4 DECREASES Grand Total | | | 1 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202.00 | | | 1 202.00 |
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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 | 961.00 | 241.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | 241.00 | | 961.00 |
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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 | 38 606.00 | 38 606.00 | | 38 606.00 |
8C Staff and Related Accounts | 11 409.00 | 11 409.00 | | 11 409.00 |
8D Social Security and Other Social Organizations | 16 215.00 | 16 215.00 | | 16 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 41 068.00 | | | 41 068.00 |
VB VAT | 10 035.00 | | | 10 035.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 114.00 | 51 114.00 | | 51 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 230.00 | 116 230.00 | | 116 230.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
