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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 8 000.00 | 760.00 | 7 240.00 | 8 000.00 |
BJ TOTAL (I) | 8 100.00 | 760.00 | 7 340.00 | 8 100.00 |
BX Customers and related accounts | 2 302.00 | | 2 302.00 | 2 302.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CF Cash and cash equivalents | 23 900.00 | | 23 900.00 | 23 900.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 30 444.00 | | 30 444.00 | 30 444.00 |
CO Grand total (0 to V) | 38 544.00 | 760.00 | 37 784.00 | 38 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 116.00 | | | 1 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 818.00 | 1 116.00 | | -9 818.00 |
DL TOTAL (I) | 6 298.00 | 16 116.00 | | 6 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | 103.00 | | 1 993.00 |
DX Trade payables and related accounts | 8 334.00 | 5 617.00 | | 8 334.00 |
DY Tax and social security liabilities | 18 279.00 | 878.00 | | 18 279.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 31 486.00 | 6 598.00 | | 31 486.00 |
EE Grand total (I to V) | 37 784.00 | 22 715.00 | | 37 784.00 |
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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 | 152 250.00 | | 152 280.00 | 152 250.00 |
FJ Net sales | 152 250.00 | | 152 280.00 | 152 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 281.00 | |
FW Other purchases and external expenses | | | 126 042.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 20 871.00 | |
FZ Social Security Contributions | | | 12 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 161 044.00 | |
GG - OPERATING RESULT (I - II) | | | -8 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | | | -1 055.00 |
HK Income tax | | 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 281.00 | 14 858.00 | | 152 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 099.00 | 13 741.00 | | 162 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 819.00 | 1 116.00 | | -9 819.00 |
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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 | | 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 760.00 | | |
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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
8C Staff and Related Accounts | 454.00 | 454.00 | | 454.00 |
8D Social Security and Other Social Organizations | 13 306.00 | 13 306.00 | | 13 306.00 |
UX Other trade receivables | 302.00 | | | 302.00 |
VI Group and Associates | 4 873.00 | 4 770.00 | 103.00 | 4 873.00 |
VN Other taxes, similar payments | 352.00 | | | 352.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634.00 | 2 684.00 | | 2 634.00 |
VW VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 207.00 | 28 104.00 | 103.00 | 28 207.00 |
