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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 | 300.00 | 300.00 | | 300.00 |
BJ TOTAL (I) | 300.00 | 300.00 | | 300.00 |
BZ Other receivables | 6 941.00 | | 6 941.00 | 6 941.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 7 350.00 | | 7 350.00 | 7 350.00 |
CO Grand total (0 to V) | 7 650.00 | 300.00 | 7 350.00 | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 158.00 | 4 335.00 | | 1 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 293.00 | -3 178.00 | | -16 293.00 |
DL TOTAL (I) | -14 735.00 | 1 558.00 | | -14 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883.00 | 785.00 | | 1 883.00 |
DX Trade payables and related accounts | 2 025.00 | 2 106.00 | | 2 025.00 |
DY Tax and social security liabilities | 18 178.00 | 5 738.00 | | 18 178.00 |
EC TOTAL (IV) | 22 086.00 | 8 629.00 | | 22 086.00 |
EE Grand total (I to V) | 7 350.00 | 10 186.00 | | 7 350.00 |
EG Accrued income and payables due within one year | 22 086.00 | 8 629.00 | | 22 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 349.00 | |
FJ Net sales | | | 75 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 483.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 74 342.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 508.00 | |
GG - OPERATING RESULT (I - II) | | | -16 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 350.00 | 69 996.00 | | 75 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 643.00 | 73 174.00 | | 91 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 293.00 | -3 178.00 | | -16 293.00 |
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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 | 300.00 | | | 300.00 |
I4 DECREASES Grand Total | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300.00 | | | 300.00 |
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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 | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
8C Staff and Related Accounts | 15 713.00 | 15 713.00 | | 15 713.00 |
UX Other trade receivables | 6 696.00 | 6 696.00 | | 6 696.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 350.00 | 7 350.00 | | 7 350.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 086.00 | 22 086.00 | | 22 086.00 |
