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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 | 704.00 | 168.00 | 536.00 | 704.00 |
BJ TOTAL (I) | 704.00 | 168.00 | 536.00 | 704.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 26 277.00 | | 26 277.00 | 26 277.00 |
BZ Other receivables | 11 396.00 | | 11 396.00 | 11 396.00 |
CF Cash and cash equivalents | 25 405.00 | | 25 405.00 | 25 405.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 63 624.00 | | 63 624.00 | 63 624.00 |
CO Grand total (0 to V) | 64 328.00 | 168.00 | 64 160.00 | 64 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 56 774.00 | | | 56 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 519.00 | 57 774.00 | | -72 519.00 |
DL TOTAL (I) | -4 745.00 | 67 774.00 | | -4 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 776.00 | 22 347.00 | | 22 776.00 |
DX Trade payables and related accounts | 1 724.00 | 2 526.00 | | 1 724.00 |
DY Tax and social security liabilities | 44 405.00 | 97 833.00 | | 44 405.00 |
EC TOTAL (IV) | 68 905.00 | 122 707.00 | | 68 905.00 |
EE Grand total (I to V) | 64 160.00 | 190 481.00 | | 64 160.00 |
EI Including equity loans | 22 776.00 | | | 22 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 897.00 | | 21 897.00 | 21 897.00 |
FG Production sold - services | 36 753.00 | | 36 753.00 | 36 753.00 |
FJ Net sales | 58 650.00 | | 58 650.00 | 58 650.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 652.00 | |
FS Purchases of goods (including customs duties) | | | 13 753.00 | |
FW Other purchases and external expenses | | | 14 776.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 71 724.00 | |
FZ Social Security Contributions | | | 29 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 172.00 | |
GG - OPERATING RESULT (I - II) | | | -72 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 652.00 | 268 549.00 | | 58 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 172.00 | 210 774.00 | | 131 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 519.00 | 57 774.00 | | -72 519.00 |
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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 | 704.00 | | | 704.00 |
I4 DECREASES Grand Total | | | 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 704.00 | | | 704.00 |
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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 | 27.00 | 141.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 141.00 | | 27.00 |
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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
8C Staff and Related Accounts | 23 237.00 | 23 237.00 | | 23 237.00 |
8D Social Security and Other Social Organizations | 11 462.00 | 11 462.00 | | 11 462.00 |
UX Other trade receivables | 26 277.00 | 26 277.00 | | 26 277.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 22 776.00 | 22 776.00 | | 22 776.00 |
VM Income taxes | 10 824.00 | 10 824.00 | | 10 824.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 745.00 | 37 745.00 | | 37 745.00 |
VW VAT | 9 706.00 | 9 706.00 | | 9 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 905.00 | 68 905.00 | | 68 905.00 |
