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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 | 1 146.00 | 225.00 | 921.00 | 1 146.00 |
BJ TOTAL (I) | 1 146.00 | 225.00 | 921.00 | 1 146.00 |
BX Customers and related accounts | 12 365.00 | | 12 365.00 | 12 365.00 |
BZ Other receivables | 8 980.00 | | 8 980.00 | 8 980.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 1 149.00 | 225.00 | 924.00 | 1 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -275.00 | | | -275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 724.00 | | | -2 724.00 |
DL TOTAL (I) | -1 999.00 | | | -1 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | | | 2 223.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 24 412.00 | 6 669.00 | | 24 412.00 |
EC TOTAL (IV) | 2 923.00 | | | 2 923.00 |
EE Grand total (I to V) | 924.00 | | | 924.00 |
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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 | 19 456.00 | | 19 456.00 | 19 456.00 |
FJ Net sales | 19 456.00 | | 19 456.00 | 19 456.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 457.00 | |
FS Purchases of goods (including customs duties) | | | 3 796.00 | |
FU Purchases of raw materials and other supplies | | | 46 441.00 | |
FW Other purchases and external expenses | | | 16 455.00 | |
FY Salaries and Wages | | | 16 910.00 | |
FZ Social Security Contributions | | | 8 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 477.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 848.00 | 70.00 | | 3 848.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | | | -1 704.00 |
HK Income tax | | 1 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 457.00 | | | 19 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 181.00 | | | 22 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 724.00 | | | -2 724.00 |
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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 | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
8B Suppliers and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 24 413.00 | 24 413.00 | | 24 413.00 |
VS Prepaid expenses | 21 345.00 | 21 345.00 | | 21 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 345.00 | 21 345.00 | | 21 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923.00 | 2 923.00 | | 2 923.00 |
