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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 10 242.00 | | 10 242.00 | 10 242.00 |
BZ Other receivables | 4 779.00 | | 4 779.00 | 4 779.00 |
CF Cash and cash equivalents | 10 249.00 | | 10 249.00 | 10 249.00 |
CJ TOTAL (II) | 25 270.00 | | 25 270.00 | 25 270.00 |
CO Grand total (0 to V) | 25 770.00 | | 25 770.00 | 25 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 294.00 | -9 801.00 | | -8 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 407.00 | 1 507.00 | | -1 407.00 |
DL TOTAL (I) | 10 299.00 | 11 706.00 | | 10 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 970.00 | | 970.00 |
DX Trade payables and related accounts | 1 744.00 | 8 652.00 | | 1 744.00 |
DY Tax and social security liabilities | 10 321.00 | 1 217.00 | | 10 321.00 |
EA Other liabilities | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 15 471.00 | 10 839.00 | | 15 471.00 |
EE Grand total (I to V) | 25 770.00 | 22 545.00 | | 25 770.00 |
EG Accrued income and payables due within one year | 15 471.00 | 10 839.00 | | 15 471.00 |
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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 | 1 800.00 | 23 916.00 | 25 716.00 | 1 800.00 |
FJ Net sales | 1 800.00 | 23 916.00 | 25 716.00 | 1 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 716.00 | |
FW Other purchases and external expenses | | | 9 426.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 12 427.00 | |
FZ Social Security Contributions | | | 4 965.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 27 123.00 | |
GG - OPERATING RESULT (I - II) | | | -1 407.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 716.00 | 61 576.00 | | 25 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 123.00 | 60 069.00 | | 27 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 407.00 | 1 507.00 | | -1 407.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8C Staff and Related Accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
8D Social Security and Other Social Organizations | 7 514.00 | 7 514.00 | | 7 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 10 242.00 | | | 10 242.00 |
VB VAT | 4 779.00 | | | 4 779.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 521.00 | 15 521.00 | | 15 521.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 471.00 | 15 471.00 | | 15 471.00 |
