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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 | 974.00 | 974.00 | | 974.00 |
AT Other tangible assets | 824.00 | 513.00 | 311.00 | 824.00 |
BJ TOTAL (I) | 1 798.00 | 1 487.00 | 311.00 | 1 798.00 |
BX Customers and related accounts | 9 665.00 | | 9 665.00 | 9 665.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 8 962.00 | | 8 962.00 | 8 962.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 18 837.00 | | 18 837.00 | 18 837.00 |
CO Grand total (0 to V) | 20 635.00 | 1 487.00 | 19 148.00 | 20 635.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 922.00 | 1 317.00 | | 3 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | 2 605.00 | | 2 616.00 |
DL TOTAL (I) | 7 638.00 | 5 022.00 | | 7 638.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 23.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | | | 1 983.00 |
DX Trade payables and related accounts | 2 466.00 | 1 944.00 | | 2 466.00 |
DY Tax and social security liabilities | 7 024.00 | 12 725.00 | | 7 024.00 |
EC TOTAL (IV) | 11 509.00 | 14 692.00 | | 11 509.00 |
EE Grand total (I to V) | 19 148.00 | 19 714.00 | | 19 148.00 |
EG Accrued income and payables due within one year | 11 509.00 | 14 692.00 | | 11 509.00 |
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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 | 55 517.00 | | 55 517.00 | 55 517.00 |
FJ Net sales | 55 517.00 | | 55 517.00 | 55 517.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 517.00 | |
FS Purchases of goods (including customs duties) | | | 3 870.00 | |
FW Other purchases and external expenses | | | 25 369.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 15 963.00 | |
FZ Social Security Contributions | | | 6 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 52 459.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 462.00 | 460.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 537.00 | 60 658.00 | | 55 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 921.00 | 58 053.00 | | 52 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616.00 | 2 605.00 | | 2 616.00 |
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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 | 1 798.00 | | | 1 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 974.00 | | | 974.00 |
I4 DECREASES Grand Total | | | 1 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | | 824.00 |
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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 | 1 134.00 | 353.00 | | 1 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 933.00 | 41.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 312.00 | | 201.00 |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
8C Staff and Related Accounts | 374.00 | 374.00 | | 374.00 |
8D Social Security and Other Social Organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
8E Income Taxes | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 9 665.00 | | | 9 665.00 |
VB VAT | 182.00 | | | 182.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 875.00 | 9 875.00 | | 9 875.00 |
VW VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 509.00 | 11 509.00 | | 11 509.00 |
