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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 | 1 135.00 | 561.00 | 574.00 | 1 135.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 22 135.00 | 561.00 | 21 574.00 | 22 135.00 |
BX Customers and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 17 957.00 | | 17 957.00 | 17 957.00 |
CJ TOTAL (II) | 25 947.00 | | 25 947.00 | 25 947.00 |
CO Grand total (0 to V) | 48 082.00 | 561.00 | 47 521.00 | 48 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -674.00 | | | -674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 249.00 | -674.00 | | 4 249.00 |
DL TOTAL (I) | 11 575.00 | 7 326.00 | | 11 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 012.00 | 7 012.00 | | 11 012.00 |
DX Trade payables and related accounts | 2 713.00 | 2 451.00 | | 2 713.00 |
DY Tax and social security liabilities | 22 222.00 | 21 048.00 | | 22 222.00 |
EC TOTAL (IV) | 35 947.00 | 30 511.00 | | 35 947.00 |
EE Grand total (I to V) | 47 521.00 | 37 837.00 | | 47 521.00 |
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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
FJ Net sales | 107 000.00 | | 107 000.00 | 107 000.00 |
FR Total operating income (I) | | | 107 000.00 | |
FW Other purchases and external expenses | | | 6 248.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 66 219.00 | |
FZ Social Security Contributions | | | 28 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 484.00 | |
GG - OPERATING RESULT (I - II) | | | 4 516.00 | |
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) | | | 4 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | | | 366.00 |
HK Income tax | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 366.00 | 40 000.00 | | 107 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 117.00 | 40 674.00 | | 103 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 249.00 | -674.00 | | 4 249.00 |
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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 | 15 135.00 | | 7 750.00 | 15 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 135.00 | | 750.00 | 1 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 750.00 | 22 135.00 | |
IN DECREASES Start-up, development, or research expenses | | 750.00 | 1 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 7 000.00 | 14 000.00 |
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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 | 182.00 | 379.00 | | 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182.00 | 379.00 | | 182.00 |
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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 11 573.00 | 11 573.00 | | 11 573.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
UL Receivables related to investments | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 7 300.00 | | | 7 300.00 |
VB VAT | 637.00 | | | 637.00 |
VC Group and associates | 53.00 | | | 53.00 |
VI Group and Associates | 11 012.00 | 11 012.00 | | 11 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 991.00 | 28 991.00 | | 28 991.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 947.00 | 35 947.00 | | 35 947.00 |
