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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 | 3 055.00 | 1 558.00 | 1 497.00 | 3 055.00 |
BJ TOTAL (I) | 3 055.00 | 1 558.00 | 1 497.00 | 3 055.00 |
BX Customers and related accounts | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CF Cash and cash equivalents | 50 100.00 | | 50 100.00 | 50 100.00 |
CJ TOTAL (II) | 61 294.00 | | 61 294.00 | 61 294.00 |
CO Grand total (0 to V) | 64 349.00 | 1 558.00 | 62 791.00 | 64 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 991.00 | | | 991.00 |
DG Other reserves | 18 814.00 | | | 18 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 316.00 | 19 805.00 | | -2 316.00 |
DL TOTAL (I) | 47 489.00 | 49 805.00 | | 47 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 3 627.00 | 2 493.00 | | 3 627.00 |
DY Tax and social security liabilities | 10 588.00 | 19 499.00 | | 10 588.00 |
EA Other liabilities | 1 087.00 | 2 138.00 | | 1 087.00 |
EC TOTAL (IV) | 15 302.00 | 24 143.00 | | 15 302.00 |
EE Grand total (I to V) | 62 791.00 | 73 948.00 | | 62 791.00 |
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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 | 45 263.00 | | 45 263.00 | 45 263.00 |
FJ Net sales | 45 263.00 | | 45 263.00 | 45 263.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 45 268.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 686.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 15 999.00 | |
FZ Social Security Contributions | | | 5 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 47 994.00 | |
GG - OPERATING RESULT (I - II) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -405.00 | 3 495.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 268.00 | 62 886.00 | | 45 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 585.00 | 43 081.00 | | 47 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 316.00 | 19 805.00 | | -2 316.00 |
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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 | 3 055.00 | | | 3 055.00 |
I4 DECREASES Grand Total | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055.00 | | | 3 055.00 |
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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 | 540.00 | 1 018.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 1 018.00 | | 540.00 |
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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
8C Staff and Related Accounts | 616.00 | 616.00 | | 616.00 |
8D Social Security and Other Social Organizations | 3 912.00 | 3 912.00 | | 3 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UX Other trade receivables | 6 750.00 | 6 750.00 | | 6 750.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 3 905.00 | 3 905.00 | | 3 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 194.00 | 11 194.00 | | 11 194.00 |
VW VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 302.00 | 15 302.00 | | 15 302.00 |
