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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 | 1 632.00 | 1 631.00 | | 1 632.00 |
BJ TOTAL (I) | 1 632.00 | 1 631.00 | | 1 632.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 5 748.00 | | 5 748.00 | 5 748.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 28 442.00 | | 28 442.00 | 28 442.00 |
CJ TOTAL (II) | 41 384.00 | | 41 384.00 | 41 384.00 |
CO Grand total (0 to V) | 43 017.00 | 1 631.00 | 41 385.00 | 43 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 857.00 | 11 857.00 | | 11 857.00 |
DH Retained earnings | 982.00 | | | 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912.00 | 982.00 | | -912.00 |
DL TOTAL (I) | 13 577.00 | 14 490.00 | | 13 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 826.00 | 14 295.00 | | 11 826.00 |
DX Trade payables and related accounts | 984.00 | 1 120.00 | | 984.00 |
DY Tax and social security liabilities | 14 997.00 | 16 652.00 | | 14 997.00 |
EC TOTAL (IV) | 27 807.00 | 32 067.00 | | 27 807.00 |
EE Grand total (I to V) | 41 385.00 | 46 558.00 | | 41 385.00 |
EG Accrued income and payables due within one year | 27 807.00 | 32 067.00 | | 27 807.00 |
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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 | 35 573.00 | 26 225.00 | 61 798.00 | 35 573.00 |
FJ Net sales | 35 573.00 | 26 225.00 | 61 798.00 | 35 573.00 |
FM Inventory production | | | 6 500.00 | |
FR Total operating income (I) | | | 68 298.00 | |
FW Other purchases and external expenses | | | 17 061.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 11 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 69 211.00 | |
GG - OPERATING RESULT (I - II) | | | -912.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 298.00 | 73 171.00 | | 68 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 211.00 | 72 188.00 | | 69 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912.00 | 982.00 | | -912.00 |
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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 | 1 633.00 | | | 1 633.00 |
I4 DECREASES Grand Total | | | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633.00 | | | 1 633.00 |
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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 | 1 093.00 | 538.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093.00 | 538.00 | | 1 093.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 13 556.00 | 13 556.00 | | 13 556.00 |
UX Other trade receivables | 5 748.00 | 5 748.00 | | 5 748.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 11 827.00 | 11 827.00 | | 11 827.00 |
VM Income taxes | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 442.00 | 6 442.00 | | 6 442.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 808.00 | 27 808.00 | | 27 808.00 |
