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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 | 1 488.00 | 894.00 | 594.00 | 1 488.00 |
BJ TOTAL (I) | 1 488.00 | 894.00 | 594.00 | 1 488.00 |
BX Customers and related accounts | 11 844.00 | | 11 844.00 | 11 844.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 15 091.00 | | 15 091.00 | 15 091.00 |
CO Grand total (0 to V) | 16 578.00 | 894.00 | 15 684.00 | 16 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 488.00 | -2 367.00 | | -4 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 836.00 | -2 121.00 | | 4 836.00 |
DL TOTAL (I) | 5 348.00 | 512.00 | | 5 348.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 1.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 209.00 | 250.00 | | 6 209.00 |
DX Trade payables and related accounts | 1 500.00 | 1 710.00 | | 1 500.00 |
DY Tax and social security liabilities | 2 534.00 | | | 2 534.00 |
EA Other liabilities | 53.00 | 65.00 | | 53.00 |
EC TOTAL (IV) | 10 337.00 | 2 027.00 | | 10 337.00 |
EE Grand total (I to V) | 15 684.00 | 2 539.00 | | 15 684.00 |
EG Accrued income and payables due within one year | 10 337.00 | 2 027.00 | | 10 337.00 |
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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 | 9 870.00 | | 9 870.00 | 9 870.00 |
FJ Net sales | 9 870.00 | | 9 870.00 | 9 870.00 |
FR Total operating income (I) | | | 9 870.00 | |
FW Other purchases and external expenses | | | 4 121.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GF Total Operating Expenses (II) | | | 4 894.00 | |
GG - OPERATING RESULT (I - II) | | | 4 976.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -545.00 | | |
HH Total exceptional expenses (VIII) | | -545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 545.00 | | |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 870.00 | | | 9 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034.00 | 2 121.00 | | 5 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 836.00 | -2 121.00 | | 4 836.00 |
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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 | 1 488.00 | | | 1 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 488.00 | | | 1 488.00 |
I4 DECREASES Grand Total | | | 1 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 488.00 | |
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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 | 596.00 | 298.00 | | 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 596.00 | 298.00 | | 596.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 11 844.00 | | | 11 844.00 |
VB VAT | 1 592.00 | | | 1 592.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 6 209.00 | 6 209.00 | | 6 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 089.00 | 14 089.00 | | 14 089.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 337.00 | 10 337.00 | | 10 337.00 |
