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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 | 900.00 | 701.00 | 199.00 | 900.00 |
BJ TOTAL (I) | 900.00 | 701.00 | 199.00 | 900.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 10 752.00 | | 10 752.00 | 10 752.00 |
CJ TOTAL (II) | 11 450.00 | | 11 450.00 | 11 450.00 |
CO Grand total (0 to V) | 12 350.00 | 701.00 | 11 649.00 | 12 350.00 |
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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 | | 5 000.00 |
DH Retained earnings | -297.00 | -349.00 | | -297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630.00 | 52.00 | | 1 630.00 |
DL TOTAL (I) | 6 334.00 | 4 703.00 | | 6 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 934.00 | | 1 482.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 714.00 | 350.00 | | 714.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 5 316.00 | 2 004.00 | | 5 316.00 |
EE Grand total (I to V) | 11 649.00 | 6 707.00 | | 11 649.00 |
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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 | 4 426.00 | | 4 426.00 | 4 426.00 |
FJ Net sales | 4 426.00 | | 4 426.00 | 4 426.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 426.00 | |
FW Other purchases and external expenses | | | 2 115.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 2 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167.00 | -384.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 426.00 | 4 252.00 | | 4 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796.00 | 4 200.00 | | 2 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630.00 | 52.00 | | 1 630.00 |
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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 | 900.00 | | | 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | | 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
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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 | 401.00 | 300.00 | | 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 401.00 | 300.00 | | 401.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698.00 | 698.00 | | 698.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 316.00 | 5 316.00 | | 5 316.00 |
