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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 | 4 020.00 | 3 735.00 | 285.00 | 4 020.00 |
BJ TOTAL (I) | 4 020.00 | 3 735.00 | 285.00 | 4 020.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 21 098.00 | | 21 098.00 | 21 098.00 |
CH Prepaid expenses | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 28 294.00 | | 28 294.00 | 28 294.00 |
CO Grand total (0 to V) | 32 314.00 | 3 735.00 | 28 579.00 | 32 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 5 952.00 | | | 5 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 785.00 | | | -9 785.00 |
DL TOTAL (I) | -3 723.00 | | | -3 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 1 722.00 | | | 1 722.00 |
DY Tax and social security liabilities | 30 138.00 | | | 30 138.00 |
EC TOTAL (IV) | 32 301.00 | | | 32 301.00 |
EE Grand total (I to V) | 28 579.00 | | | 28 579.00 |
EG Accrued income and payables due within one year | 32 301.00 | | | 32 301.00 |
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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 | 47 600.00 | | 47 600.00 | 47 600.00 |
FJ Net sales | 47 600.00 | | 47 600.00 | 47 600.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 50 600.00 | |
FW Other purchases and external expenses | | | 1 414.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 16 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GF Total Operating Expenses (II) | | | 60 385.00 | |
GG - OPERATING RESULT (I - II) | | | -9 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 486.00 | | | 16 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 600.00 | | | 50 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 385.00 | | | 60 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 785.00 | | | -9 785.00 |
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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 | 4 020.00 | | | 4 020.00 |
I4 DECREASES Grand Total | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 020.00 | | | 4 020.00 |
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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
8C Staff and Related Accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
8D Social Security and Other Social Organizations | 25 173.00 | 25 173.00 | | 25 173.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 6 533.00 | 6 533.00 | | 6 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 196.00 | 7 196.00 | | 7 196.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 301.00 | 32 301.00 | | 32 301.00 |
