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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 061.00 | 1 832.00 | 229.00 | 2 061.00 |
BX Customers and related accounts | 15 741.00 | | 15 741.00 | 15 741.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 19 515.00 | | 19 515.00 | 19 515.00 |
CO Grand total (0 to V) | 21 577.00 | 1 832.00 | 19 744.00 | 21 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 260.00 | 260.00 | | 260.00 |
DH Retained earnings | -36 302.00 | -34 149.00 | | -36 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 764.00 | -2 152.00 | | 6 764.00 |
DL TOTAL (I) | 12 646.00 | 5 882.00 | | 12 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 470.00 | 2 016.00 | | 1 470.00 |
DY Tax and social security liabilities | 4 628.00 | 2 109.00 | | 4 628.00 |
EC TOTAL (IV) | 7 098.00 | 4 125.00 | | 7 098.00 |
EE Grand total (I to V) | 19 744.00 | 10 007.00 | | 19 744.00 |
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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 | 16 418.00 | | 16 418.00 | 16 418.00 |
FJ Net sales | 16 418.00 | | 16 418.00 | 16 418.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 418.00 | |
FW Other purchases and external expenses | | | 9 578.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 653.00 | |
GG - OPERATING RESULT (I - II) | | | 6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 418.00 | 9 016.00 | | 16 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 653.00 | 11 168.00 | | 9 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 764.00 | -2 152.00 | | 6 764.00 |
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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 | 2 061.00 | | | 2 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 832.00 | | | 1 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 2 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 1 832.00 | | | 1 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 832.00 | | | 1 832.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 15 741.00 | | | 15 741.00 |
VB VAT | 891.00 | | | 891.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 861.00 | 16 632.00 | 229.00 | 16 861.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 098.00 | 7 098.00 | | 7 098.00 |
