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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AB Establishment Expenses | 1 000.00 | 530.00 | 470.00 | 1 000.00 |
AV Fixed assets in progress | 5 029.00 | 2 275.00 | 2 754.00 | 5 029.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 8 009.00 | 2 805.00 | 5 204.00 | 8 009.00 |
BX Customers and related accounts | 54 600.00 | | 54 600.00 | 54 600.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 65 440.00 | | 65 440.00 | 65 440.00 |
CJ TOTAL (II) | 122 602.00 | | 122 602.00 | 122 602.00 |
CO Grand total (0 to V) | 131 112.00 | 2 805.00 | 128 307.00 | 131 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 915.00 | 155 477.00 | | 104 915.00 |
DL TOTAL (I) | 105 915.00 | 156 477.00 | | 105 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 4 160.00 | | 934.00 |
DX Trade payables and related accounts | 8 358.00 | 10 084.00 | | 8 358.00 |
DY Tax and social security liabilities | 13 100.00 | 38 369.00 | | 13 100.00 |
EC TOTAL (IV) | 22 392.00 | 52 613.00 | | 22 392.00 |
EE Grand total (I to V) | 128 307.00 | 209 090.00 | | 128 307.00 |
EG Accrued income and payables due within one year | 22 392.00 | 52 613.00 | | 22 392.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 22 745.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 21 113.00 | |
FZ Social Security Contributions | | | 4 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 738.00 | |
GG - OPERATING RESULT (I - II) | | | 105 262.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | 167 500.00 | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 086.00 | 12 023.00 | | 51 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 915.00 | 155 477.00 | | 104 915.00 |
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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 | 7 160.00 | | 849.00 | 7 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 8 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 180.00 | | 849.00 | 4 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 1 009.00 | 1 796.00 | | 1 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 196.00 | 334.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813.00 | 1 462.00 | | 813.00 |
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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 | 8 358.00 | 8 358.00 | | 8 358.00 |
8C Staff and Related Accounts | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 54 600.00 | | | 54 600.00 |
VB VAT | 2 562.00 | | | 2 562.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 142.00 | 57 162.00 | 1 980.00 | 59 142.00 |
VW VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 392.00 | 22 392.00 | | 22 392.00 |
