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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 | 7 500.00 | 3 128.00 | 4 372.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 3 128.00 | 4 372.00 | 7 500.00 |
BL Raw materials, supplies | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 5 122.00 | | 5 122.00 | 5 122.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 16 301.00 | | 16 301.00 | 16 301.00 |
CO Grand total (0 to V) | 23 801.00 | 3 128.00 | 20 673.00 | 23 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 367.00 | | | -2 367.00 |
DL TOTAL (I) | 13 133.00 | | | 13 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | | | 766.00 |
DX Trade payables and related accounts | 3 123.00 | | | 3 123.00 |
DY Tax and social security liabilities | 3 651.00 | | | 3 651.00 |
EC TOTAL (IV) | 7 540.00 | | | 7 540.00 |
EE Grand total (I to V) | 20 673.00 | | | 20 673.00 |
EG Accrued income and payables due within one year | 7 540.00 | | | 7 540.00 |
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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 | 127 207.00 | | 127 207.00 | 127 207.00 |
FJ Net sales | 127 207.00 | | 127 207.00 | 127 207.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 209.00 | |
FU Purchases of raw materials and other supplies | | | 39 058.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 35 583.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 34 675.00 | |
FZ Social Security Contributions | | | 16 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 129 576.00 | |
GG - OPERATING RESULT (I - II) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 209.00 | | | 127 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 576.00 | | | 129 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 367.00 | | | -2 367.00 |
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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 | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
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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 | | 3 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 128.00 | | |
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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
8D Social Security and Other Social Organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 5 122.00 | 5 122.00 | | 5 122.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 113.00 | 7 113.00 | | 7 113.00 |
VW VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 540.00 | 7 540.00 | | 7 540.00 |
