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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 | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 36 264.00 | | 36 264.00 | 36 264.00 |
BZ Other receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 43 686.00 | | 43 686.00 | 43 686.00 |
CO Grand total (0 to V) | 44 136.00 | | 44 136.00 | 44 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | | | 72.00 |
DL TOTAL (I) | 572.00 | | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 720.00 | | | 32 720.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 6 044.00 | | | 6 044.00 |
EC TOTAL (IV) | 43 564.00 | | | 43 564.00 |
EE Grand total (I to V) | 44 136.00 | | | 44 136.00 |
EG Accrued income and payables due within one year | 43 564.00 | | | 43 564.00 |
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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 | 30 220.00 | | 30 220.00 | 30 220.00 |
FJ Net sales | 30 220.00 | | 30 220.00 | 30 220.00 |
FR Total operating income (I) | | | 30 220.00 | |
FW Other purchases and external expenses | | | 29 940.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 30 148.00 | |
GG - OPERATING RESULT (I - II) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 220.00 | | | 30 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 148.00 | | | 30 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | | | 72.00 |
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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 | | | 450.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 450.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 36 264.00 | | | 36 264.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VI Group and Associates | 32 720.00 | 32 720.00 | | 32 720.00 |
VN Other taxes, similar payments | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 342.00 | 42 342.00 | | 42 342.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 564.00 | 43 564.00 | | 43 564.00 |
