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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 | 2 134.00 | 389.00 | 1 746.00 | 2 134.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 86 856.00 | 46 700.00 | 40 156.00 | 86 856.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 1 909.00 | | 1 909.00 | 1 909.00 |
CO Grand total (0 to V) | 1 924.00 | | 1 924.00 | 1 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881.00 | | | 1 881.00 |
DH Retained earnings | -3 380.00 | | | -3 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 380.00 | | | -3 380.00 |
DL TOTAL (I) | -1 499.00 | | | -1 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424.00 | | | 3 424.00 |
DX Trade payables and related accounts | 9 892.00 | | | 9 892.00 |
DY Tax and social security liabilities | 47 964.00 | | | 47 964.00 |
EC TOTAL (IV) | 3 424.00 | | | 3 424.00 |
EE Grand total (I to V) | 1 925.00 | | | 1 925.00 |
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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 | 161 500.00 | | 161 500.00 | 161 500.00 |
FJ Net sales | 161 500.00 | | 161 500.00 | 161 500.00 |
FR Total operating income (I) | | | 161 500.00 | |
FW Other purchases and external expenses | | | 3 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 700.00 | |
GF Total Operating Expenses (II) | | | 3 380.00 | |
GG - OPERATING RESULT (I - II) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 490.00 | | | 16 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 500.00 | | | 161 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380.00 | | | 3 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 380.00 | | | -3 380.00 |
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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 | | 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 389.00 | | |
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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
8B Suppliers and Related Accounts | 9 892.00 | 9 892.00 | | 9 892.00 |
8D Social Security and Other Social Organizations | 47 964.00 | 47 964.00 | | 47 964.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424.00 | 3 424.00 | | 3 424.00 |
