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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 | 1 316.00 | 526.00 | 789.00 | 1 316.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 336.00 | 526.00 | 7 809.00 | 8 336.00 |
BX Customers and related accounts | 10 719.00 | | 10 719.00 | 10 719.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 12 946.00 | | 12 946.00 | 12 946.00 |
CO Grand total (0 to V) | 21 282.00 | 526.00 | 20 756.00 | 21 282.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 |
DH Retained earnings | -489.00 | | | -489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | -489.00 | | 12.00 |
DL TOTAL (I) | 522.00 | 511.00 | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 400.00 | | 1 600.00 |
DX Trade payables and related accounts | 1 914.00 | 1 699.00 | | 1 914.00 |
DY Tax and social security liabilities | 10 893.00 | 119.00 | | 10 893.00 |
DZ Fixed asset liabilities and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 20 233.00 | 8 817.00 | | 20 233.00 |
EE Grand total (I to V) | 20 756.00 | 9 328.00 | | 20 756.00 |
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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 | 19 766.00 | | 19 766.00 | 19 766.00 |
FJ Net sales | 19 766.00 | | 19 766.00 | 19 766.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 766.00 | |
FW Other purchases and external expenses | | | 2 389.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 12 166.00 | |
FZ Social Security Contributions | | | 4 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GF Total Operating Expenses (II) | | | 19 755.00 | |
GG - OPERATING RESULT (I - II) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 767.00 | | | 19 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 755.00 | 490.00 | | 19 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12.00 | -489.00 | | 12.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 078.00 | 12 078.00 | | 12 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 233.00 | 14 633.00 | 5 600.00 | 20 233.00 |
