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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AF Concessions, Patents and Similar Rights | 6 166.00 | 6 166.00 | | 6 166.00 |
AT Other tangible assets | 2 298.00 | 2 298.00 | | 2 298.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 10 432.00 | 9 614.00 | 818.00 | 10 432.00 |
BX Customers and related accounts | 26 605.00 | | 26 605.00 | 26 605.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 32 169.00 | | 32 169.00 | 32 169.00 |
CO Grand total (0 to V) | 42 601.00 | 9 614.00 | 32 987.00 | 42 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 175.00 | 5 449.00 | | 9 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 524.00 | 3 726.00 | | -2 524.00 |
DL TOTAL (I) | 15 452.00 | 17 975.00 | | 15 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 820.00 | 1 165.00 | | 820.00 |
DY Tax and social security liabilities | 6 715.00 | 5 864.00 | | 6 715.00 |
EC TOTAL (IV) | 17 535.00 | 17 028.00 | | 17 535.00 |
EE Grand total (I to V) | 32 987.00 | 35 004.00 | | 32 987.00 |
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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 | 112 066.00 | | 112 066.00 | 112 066.00 |
FJ Net sales | 112 066.00 | | 112 066.00 | 112 066.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 066.00 | |
FW Other purchases and external expenses | | | 57 811.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 17 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 590.00 | |
GG - OPERATING RESULT (I - II) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 066.00 | 143 988.00 | | 112 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 590.00 | 140 262.00 | | 114 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 524.00 | 3 726.00 | | -2 524.00 |
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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 | 10 419.00 | | 13.00 | 10 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818.00 | |
I4 DECREASES Grand Total | | | 10 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 150.00 | |
IO DECREASES Total including other intangible assets | | | 6 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 166.00 | | | 6 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298.00 | | | 2 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | 13.00 | 805.00 |
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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 | 9 346.00 | 268.00 | | 9 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 150.00 | | | 1 150.00 |
PE DEPRECIATION Total including other intangible assets | 6 166.00 | | | 6 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029.00 | 268.00 | | 2 029.00 |
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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 | 820.00 | 820.00 | | 820.00 |
8C Staff and Related Accounts | 6 715.00 | 6 715.00 | | 6 715.00 |
UT Other financial assets | 818.00 | | | 818.00 |
UX Other trade receivables | 26 605.00 | | | 26 605.00 |
UZ Social Security, other social security organizations | 862.00 | | | 862.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 285.00 | 27 467.00 | 818.00 | 28 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 535.00 | 17 535.00 | | 17 535.00 |
