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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 | 654.00 | 16.00 | 638.00 | 654.00 |
BJ TOTAL (I) | 654.00 | 16.00 | 638.00 | 654.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 14 729.00 | | 14 729.00 | 14 729.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 22 779.00 | | 22 779.00 | 22 779.00 |
CO Grand total (0 to V) | 23 433.00 | 16.00 | 23 417.00 | 23 433.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218.00 | | | 218.00 |
DL TOTAL (I) | 1 218.00 | | | 1 218.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 17 638.00 | | | 17 638.00 |
EC TOTAL (IV) | 22 198.00 | | | 22 198.00 |
EE Grand total (I to V) | 23 417.00 | | | 23 417.00 |
EG Accrued income and payables due within one year | 22 198.00 | | | 22 198.00 |
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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 | 257 788.00 | | 257 788.00 | 257 788.00 |
FJ Net sales | 257 788.00 | | 257 788.00 | 257 788.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 789.00 | |
FW Other purchases and external expenses | | | 38 890.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 216 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 756.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 789.00 | | | 257 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 571.00 | | | 257 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218.00 | | | 218.00 |
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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 | | | 654.00 | |
I4 DECREASES Grand Total | | | 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 654.00 | |
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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 | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8C Staff and Related Accounts | 12 719.00 | 12 719.00 | | 12 719.00 |
8D Social Security and Other Social Organizations | 3 104.00 | 3 104.00 | | 3 104.00 |
8E Income Taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 6 442.00 | 6 442.00 | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 050.00 | 8 050.00 | | 8 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 198.00 | 22 198.00 | | 22 198.00 |
