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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 | 1 888.00 | 23.00 | 1 865.00 | 1 888.00 |
BJ TOTAL (I) | 1 888.00 | 23.00 | 1 865.00 | 1 888.00 |
BX Customers and related accounts | 33 705.00 | | 33 705.00 | 33 705.00 |
BZ Other receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
CF Cash and cash equivalents | 24 420.00 | | 24 420.00 | 24 420.00 |
CJ TOTAL (II) | 59 930.00 | | 59 930.00 | 59 930.00 |
CO Grand total (0 to V) | 61 818.00 | 23.00 | 61 795.00 | 61 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369.00 | | | -369.00 |
DL TOTAL (I) | 12 131.00 | | | 12 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 10 342.00 | | | 10 342.00 |
DY Tax and social security liabilities | 19 323.00 | | | 19 323.00 |
EC TOTAL (IV) | 49 665.00 | | | 49 665.00 |
EE Grand total (I to V) | 61 795.00 | | | 61 795.00 |
EG Accrued income and payables due within one year | 49 665.00 | | | 49 665.00 |
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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 | 69 188.00 | | 69 188.00 | 69 188.00 |
FJ Net sales | 69 188.00 | | 69 188.00 | 69 188.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 189.00 | |
FW Other purchases and external expenses | | | 15 545.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 37 736.00 | |
FZ Social Security Contributions | | | 15 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 557.00 | |
GG - OPERATING RESULT (I - II) | | | -368.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 189.00 | | | 69 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 558.00 | | | 69 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369.00 | | | -369.00 |
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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 | | | 1 888.00 | |
I4 DECREASES Grand Total | | | 1 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 888.00 | |
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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 | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
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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 | 10 342.00 | 10 342.00 | | 10 342.00 |
8C Staff and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 11 900.00 | 11 900.00 | | 11 900.00 |
UX Other trade receivables | 33 705.00 | | | 33 705.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 510.00 | 35 510.00 | | 35 510.00 |
VW VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 665.00 | 49 665.00 | | 49 665.00 |
