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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 | 1 437.00 | 552.00 | 885.00 | 1 437.00 |
BJ TOTAL (I) | 1 437.00 | 552.00 | 885.00 | 1 437.00 |
BX Customers and related accounts | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 7 888.00 | | 7 888.00 | 7 888.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 11 452.00 | | 11 452.00 | 11 452.00 |
CO Grand total (0 to V) | 12 889.00 | 552.00 | 12 337.00 | 12 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 46 027.00 | | | 46 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 891.00 | 46 027.00 | | -46 891.00 |
DL TOTAL (I) | 6 635.00 | 53 527.00 | | 6 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 458.00 | 2 635.00 | | 458.00 |
DY Tax and social security liabilities | 563.00 | 21 831.00 | | 563.00 |
EC TOTAL (IV) | 5 701.00 | 24 466.00 | | 5 701.00 |
EE Grand total (I to V) | 12 337.00 | 77 993.00 | | 12 337.00 |
EG Accrued income and payables due within one year | 5 701.00 | 24 466.00 | | 5 701.00 |
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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 | | | 4 599.00 | |
FJ Net sales | | | 4 599.00 | |
FR Total operating income (I) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 10 562.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 29 520.00 | |
FZ Social Security Contributions | | | 10 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 492.00 | |
GG - OPERATING RESULT (I - II) | | | -46 891.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
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) | | | -46 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 600.00 | 119 133.00 | | 4 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 492.00 | 73 106.00 | | 51 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 891.00 | 46 027.00 | | -46 891.00 |
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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 | 1 437.00 | | | 1 437.00 |
I4 DECREASES Grand Total | | | 1 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 73.00 | 479.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 479.00 | | 73.00 |
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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 | 458.00 | 458.00 | | 458.00 |
8C Staff and Related Accounts | 2 791.00 | 2 791.00 | | 2 791.00 |
8D Social Security and Other Social Organizations | 563.00 | 563.00 | | 563.00 |
8E Income Taxes | 11 832.00 | 11 832.00 | | 11 832.00 |
UX Other trade receivables | 703.00 | 703.00 | | 703.00 |
UY Staff and related accounts | 547.00 | 547.00 | | 547.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VC Group and associates | | | 6.00 | |
VI Group and Associates | 4 680.00 | 4 680.00 | 6.00 | 4 680.00 |
VM Income taxes | 5 917.00 | 5 917.00 | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 591.00 | 8 591.00 | | 8 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 701.00 | 5 701.00 | | 5 701.00 |
