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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 | 2 000.00 | 800.00 | 1 200.00 | 2 000.00 |
AT Other tangible assets | 708.00 | 267.00 | 441.00 | 708.00 |
BJ TOTAL (I) | 11 708.00 | 1 067.00 | 10 641.00 | 11 708.00 |
BX Customers and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 862.00 | | 9 862.00 | 9 862.00 |
CO Grand total (0 to V) | 21 570.00 | 1 067.00 | 20 503.00 | 21 570.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 | -429.00 | | | -429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264.00 | -429.00 | | 264.00 |
DK Regulated provisions | 113.00 | 20.00 | | 113.00 |
DL TOTAL (I) | 948.00 | 591.00 | | 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 928.00 | 11 260.00 | | 8 928.00 |
DX Trade payables and related accounts | 1 440.00 | 897.00 | | 1 440.00 |
DY Tax and social security liabilities | 9 187.00 | 588.00 | | 9 187.00 |
EC TOTAL (IV) | 19 555.00 | 12 745.00 | | 19 555.00 |
EE Grand total (I to V) | 20 503.00 | 13 335.00 | | 20 503.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 2 400.00 | |
FY Salaries and Wages | | | 17 405.00 | |
FZ Social Security Contributions | | | 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GF Total Operating Expenses (II) | | | 21 327.00 | |
GG - OPERATING RESULT (I - II) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HG Exceptional depreciation and provisions | 93.00 | 20.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 96.00 | 20.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 1 680.00 | | -96.00 |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 1 700.00 | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 736.00 | 2 129.00 | | 21 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264.00 | -429.00 | | 264.00 |
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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 | 11 708.00 | | | 11 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 11 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 430.00 | 637.00 | | 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400.00 | 400.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 237.00 | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20.00 | 93.00 | | 20.00 |
7C Grand total | 20.00 | 93.00 | | 20.00 |
UJ - Exceptional | | 93.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
8E Income Taxes | 5 459.00 | 5 459.00 | | 5 459.00 |
UX Other trade receivables | 4 050.00 | | | 4 050.00 |
VB VAT | 242.00 | | | 242.00 |
VC Group and associates | 5 146.00 | | | 5 146.00 |
VI Group and Associates | 8 928.00 | 8 928.00 | | 8 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 438.00 | 9 438.00 | | 9 438.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 555.00 | 19 555.00 | | 19 555.00 |
