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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 433.00 | 801.00 | 2 632.00 | 3 433.00 |
AH Goodwill | 5 333.00 | | 5 333.00 | 5 333.00 |
AT Other tangible assets | 1 626.00 | 342.00 | 1 284.00 | 1 626.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 15 632.00 | 1 143.00 | 14 489.00 | 15 632.00 |
BX Customers and related accounts | 1 630.00 | | 1 630.00 | 1 630.00 |
CF Cash and cash equivalents | 5 926.00 | | 5 926.00 | 5 926.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 8 728.00 | | 8 728.00 | 8 728.00 |
CO Grand total (0 to V) | 24 360.00 | 1 143.00 | 23 217.00 | 24 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 967.00 | | | 5 967.00 |
DL TOTAL (I) | 10 967.00 | | | 10 967.00 |
DX Trade payables and related accounts | 5 589.00 | | | 5 589.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 12 250.00 | | | 12 250.00 |
EE Grand total (I to V) | 23 217.00 | | | 23 217.00 |
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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 | 27 785.00 | | 27 785.00 | 27 785.00 |
FJ Net sales | 27 785.00 | | 27 785.00 | 27 785.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 786.00 | |
FW Other purchases and external expenses | | | 14 097.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | 3 858.00 | |
FZ Social Security Contributions | | | 1 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 20 751.00 | |
GG - OPERATING RESULT (I - II) | | | 7 035.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 786.00 | | | 27 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 819.00 | | | 21 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 967.00 | | | 5 967.00 |
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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 | | 1 143.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 342.00 | | |
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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 | 5 589.00 | 5 589.00 | | 5 589.00 |
8C Staff and Related Accounts | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
8E Income Taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 5 240.00 | | | 5 240.00 |
UX Other trade receivables | 1 630.00 | | | 1 630.00 |
VI Group and Associates | 2 133.00 | 2 133.00 | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 870.00 | 1 630.00 | 5 240.00 | 6 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 250.00 | 12 250.00 | | 12 250.00 |
