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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 | 1 050.00 | 680.00 | 370.00 | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | 680.00 | 370.00 | 1 050.00 |
BX Customers and related accounts | 16 128.00 | 3 500.00 | 12 628.00 | 16 128.00 |
BZ Other receivables | 10 189.00 | | 10 189.00 | 10 189.00 |
CF Cash and cash equivalents | 19 391.00 | | 19 391.00 | 19 391.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 48 731.00 | 3 500.00 | 45 231.00 | 48 731.00 |
CO Grand total (0 to V) | 49 781.00 | 4 180.00 | 45 602.00 | 49 781.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 800.00 | 2 536.00 | | 5 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463.00 | 3 264.00 | | 1 463.00 |
DL TOTAL (I) | 8 362.00 | 6 900.00 | | 8 362.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 31 530.00 | 37 359.00 | | 31 530.00 |
DY Tax and social security liabilities | 5 638.00 | 8 133.00 | | 5 638.00 |
EA Other liabilities | | 4 044.00 | | |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 37 240.00 | 50 607.00 | | 37 240.00 |
EE Grand total (I to V) | 45 602.00 | 57 506.00 | | 45 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 69 380.00 | |
FR Total operating income (I) | | | 69 380.00 | |
FW Other purchases and external expenses | | | 57 388.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 4 452.00 | |
FZ Social Security Contributions | | | 928.00 | |
GF Total Operating Expenses (II) | | | 67 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463.00 | |
GP Total financial income (V) | | | 251.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | | 619.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463.00 | 3 264.00 | | 1 463.00 |
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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 | 1 301.00 | | | 1 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I4 DECREASES Grand Total | | | 1 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 470.00 | 210.00 | | 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470.00 | 210.00 | | 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 251.00 | 3 500.00 | 251.00 | 251.00 |
7B Total provisions for depreciation | 251.00 | 3 500.00 | 251.00 | 251.00 |
UJ - Exceptional | | | 251.00 | |
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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 | 31 530.00 | 31 530.00 | | 31 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VS Prepaid expenses | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 340.00 | 25 140.00 | 4 200.00 | 29 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 240.00 | | 37 240.00 | 37 240.00 |
