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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 | 3 000.00 | 2 712.00 | 288.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 2 712.00 | 288.00 | 3 000.00 |
BX Customers and related accounts | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 4 393.00 | | 4 393.00 | 4 393.00 |
CO Grand total (0 to V) | 7 393.00 | 2 712.00 | 4 681.00 | 7 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -3 659.00 | | | -3 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 909.00 | | | -1 909.00 |
DL TOTAL (I) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 57.00 | | | 57.00 |
DY Tax and social security liabilities | 3 192.00 | | | 3 192.00 |
EC TOTAL (IV) | 4 249.00 | | | 4 249.00 |
EE Grand total (I to V) | 4 681.00 | | | 4 681.00 |
EG Accrued income and payables due within one year | 4 249.00 | | | 4 249.00 |
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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 | 23 183.00 | | 23 183.00 | 23 183.00 |
FJ Net sales | 23 183.00 | | 23 183.00 | 23 183.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 23 212.00 | |
FU Purchases of raw materials and other supplies | | | 6 302.00 | |
FW Other purchases and external expenses | | | 2 453.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 11 975.00 | |
FZ Social Security Contributions | | | 2 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 24 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 212.00 | | | 23 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 122.00 | | | 25 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 909.00 | | | -1 909.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 212.00 | 1 500.00 | 2 712.00 | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | 1 500.00 | 2 712.00 | 1 212.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8C Staff and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 162.00 | 162.00 | | 162.00 |
UY Staff and related accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
UZ Social Security, other social security organizations | 874.00 | 874.00 | | 874.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VC Group and associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249.00 | 4 249.00 | | 4 249.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249.00 | 4 249.00 | | 4 249.00 |
